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AVK

Advent Convertible and Income Fund

As of 11/21/24
Closing Market Price $11.86
Closing NAV $12.38
Premium/(Discount) -4.20%
Current Distribution Rate1, 211.86%
Fund Resources
Fact Card
Quarterly Commentary
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Monthly Performance

  Market Price NAV
2024 YTD 6.92% 4.17%
1 Year 31.12% 24.48%
3 Year -4.58% -3.95%
5 Year 6.23% 5.13%
10 Year 5.77% 4.82%
Since Inception (4/29/2003) 5.71% 5.63%

Quarterly Performance

  Market Price NAV
2024 YTD 11.61% 7.61%
1 Year 25.21% 19.66%
3 Year -0.82% -2.08%
5 Year 7.62% 5.97%
10 Year 6.28% 5.23%
Since Inception (4/29/2003) 5.95% 5.81%

Calendar Year Total Returns

Market Price NAV
2023 18.16% 15.29%
2022 -34.33% -24.19%
2021 29.84% 8.28%
2020 17.66% 22.91%
2019 36.34% 25.63%
2018 -13.30% -8.09%
2017 17.17% 12.66%
2016 17.72% 10.36%
2015 -11.07% -5.22%
2014 -6.11% -5.13%
2013 22.56% 22.26%
2012 17.33% 14.03%
2011 -11.85% -8.48%
2010 27.12% 18.83%
2009 55.50% 62.14%
2008 -47.26% -49.57%
2007 -10.49% 5.50%
2006 38.87% 15.27%
2005 -5.12% 4.14%
2004 11.01% 10.65%
2003 (Partial Year) 10.63% 19.57%
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Since Inception returns assume a purchase of common shares at each Fund’s initial offering price for market price returns or the Fund’s initial net asset value (NAV) for NAV returns. Returns for periods of less than one year are not annualized. All distributions are assumed to be reinvested either in accordance with the dividend reinvestment plan (DRIP) for market price returns or NAV for NAV returns. Until the DRIP price is available from the Plan Agent, the market price returns reflect the reinvestment at the closing market price on the last business day of the month. Once the DRIP is available around mid-month, the market price returns are updated to reflect reinvestment at the DRIP price. All returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Please refer to the most recent annual or semi-annual report for additional information.
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