Advent Convertible & Income Fund (AVK) stock
AVKNYSEFiscal year ends October 31
$10.92−0.03 (-0.27%)
Close on Nov 12, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $10.95
- Open
- $10.88
- Day's range
- $10.79 – $11.00
- Volume
- 172,435
- Average volume (20 days)
- 157,040
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | AVK | S&P 500 | Difference | AVK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.4% | -2.7% | −2.8 pts | ||
| 3 months | -13.4% | -1.7% | −11.7 pts | ||
| Year to date | -4.3% | +11.9% | −16.2 pts | ||
| 1 year | -5.0% | +12.0% | −16.9 pts | ||
| 3 years | +53.3% | +78.2% | −24.8 pts | +15.3% | +21.2% |
| 5 years | +6.0% | +73.2% | −67.2 pts | +1.2% | +11.6% |
| 10 years | +134.1% | +309.6% | −175.5 pts | +8.9% | +15.1% |
Press releases
Releases Advent Convertible & Income Fund filed with the SEC as exhibits to Form 8-K or 6-K
Advent Convertible & Income Fund stock: common questions
What is Advent Convertible & Income Fund's stock price?
AVK closed at $10.92 on Nov 12, 2026, down 0.27% on the day.
Does Advent Convertible & Income Fund pay a dividend?
No. Advent Convertible & Income Fund has not paid a cash dividend over the last twelve months.
How has AVK stock performed over the past year?
Including dividends, AVK returned -5.0% over the past year, against +12.0% for the S&P 500.
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