Advent Claymore Convertible Fund Price History
AVK Fund | USD 12.36 0.24 1.98% |
Below is the normalized historical share price chart for Advent Claymore Convertible extending back to April 30, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Advent Claymore stands at 12.36, as last reported on the 19th of July, with the highest price reaching 12.36 and the lowest price hitting 12.04 during the day.
If you're considering investing in Advent Fund, it is important to understand the factors that can impact its price. Advent Claymore appears to be very steady, given 3 months investment horizon. Advent Claymore Conv secures Sharpe Ratio (or Efficiency) of 0.43, which signifies that the fund had a 0.43 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Advent Claymore Convertible, which you can use to evaluate the volatility of the entity. Please makes use of Advent Claymore's Risk Adjusted Performance of 0.3098, downside deviation of 0.761, and Mean Deviation of 0.5854 to double-check if our risk estimates are consistent with your expectations.
Advent Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Advent |
Sharpe Ratio = 0.427
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Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.43 actual daily | 33 67% of assets perform better |
Based on monthly moving average Advent Claymore is performing at about 33% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advent Claymore by adding it to a well-diversified portfolio.
Market Capitalization 516.7 M |
Advent Claymore Fund Price History Chart
There are several ways to analyze Advent Claymore Convertible Fund price data. The simplest method is using a basic Advent candlestick price chart, which shows Advent Claymore price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 18, 2025 | 12.36 |
Lowest Price | April 22, 2025 | 10.37 |
Advent Claymore July 19, 2025 Fund Price Synopsis
Various analyses of Advent Claymore's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Advent Fund. It can be used to describe the percentage change in the price of Advent Claymore from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Advent Fund.Advent Claymore Price Daily Balance Of Power | 0.75 | |
Advent Claymore Price Action Indicator | 0.28 | |
Advent Claymore Price Rate Of Daily Change | 1.02 | |
Advent Claymore Accumulation Distribution | 12,518 |
Advent Claymore July 19, 2025 Fund Price Analysis
Advent Fund Price History Data
The price series of Advent Claymore for the period between Sun, Apr 20, 2025 and Sat, Jul 19, 2025 has a statistical range of 2.08 with a coefficient of variation of 4.69. The prices are distributed with arithmetic mean of 11.43. The median price for the last 90 days is 11.47. The company issued dividends on 2022-10-13.Open | High | Low | Close | Volume | ||
07/18/2025 | 12.09 | 12.36 | 12.04 | 12.36 | 483,492 | |
07/17/2025 | 12.10 | 12.12 | 12.03 | 12.12 | 130,183 | |
07/16/2025 | 12.10 | 12.17 | 11.94 | 12.06 | 167,857 | |
07/15/2025 | 12.25 | 12.25 | 12.06 | 12.13 | 127,125 | |
07/14/2025 | 12.19 | 12.22 | 12.10 | 12.19 | 240,700 | |
07/11/2025 | 12.24 | 12.24 | 12.17 | 12.23 | 127,100 | |
07/10/2025 | 12.19 | 12.24 | 12.18 | 12.24 | 132,300 | |
07/09/2025 | 12.11 | 12.16 | 12.07 | 12.16 | 98,600 | |
07/08/2025 | 12.03 | 12.08 | 11.99 | 12.07 | 103,300 | |
07/07/2025 | 12.06 | 12.11 | 11.96 | 12.01 | 178,100 | |
07/03/2025 | 12.10 | 12.11 | 12.06 | 12.11 | 75,200 | |
07/02/2025 | 12.03 | 12.11 | 11.99 | 12.11 | 195,500 | |
07/01/2025 | 11.96 | 12.04 | 11.96 | 12.03 | 170,600 | |
06/30/2025 | 11.96 | 12.04 | 11.94 | 11.99 | 171,300 | |
06/27/2025 | 11.92 | 12.00 | 11.90 | 11.97 | 163,100 | |
06/26/2025 | 11.79 | 11.94 | 11.76 | 11.90 | 152,100 | |
06/25/2025 | 11.71 | 11.78 | 11.66 | 11.78 | 116,700 | |
06/24/2025 | 11.61 | 11.70 | 11.55 | 11.66 | 166,500 | |
06/23/2025 | 11.52 | 11.58 | 11.45 | 11.56 | 134,500 | |
06/20/2025 | 11.60 | 11.60 | 11.47 | 11.51 | 120,200 | |
06/18/2025 | 11.55 | 11.62 | 11.48 | 11.54 | 110,600 | |
06/17/2025 | 11.67 | 11.68 | 11.49 | 11.54 | 142,300 | |
06/16/2025 | 11.80 | 11.80 | 11.59 | 11.68 | 239,700 | |
06/13/2025 | 11.79 | 11.79 | 11.68 | 11.75 | 120,700 | |
06/12/2025 | 11.73 | 11.83 | 11.70 | 11.82 | 268,800 | |
06/11/2025 | 11.70 | 11.72 | 11.67 | 11.70 | 139,800 | |
06/10/2025 | 11.66 | 11.71 | 11.63 | 11.65 | 230,600 | |
06/09/2025 | 11.67 | 11.69 | 11.61 | 11.66 | 135,200 | |
06/06/2025 | 11.56 | 11.60 | 11.55 | 11.56 | 79,300 | |
06/05/2025 | 11.46 | 11.52 | 11.44 | 11.52 | 71,700 | |
06/04/2025 | 11.44 | 11.53 | 11.43 | 11.43 | 152,200 | |
06/03/2025 | 11.38 | 11.52 | 11.36 | 11.44 | 96,100 | |
06/02/2025 | 11.43 | 11.45 | 11.28 | 11.39 | 96,900 | |
05/30/2025 | 11.45 | 11.48 | 11.28 | 11.39 | 150,200 | |
05/29/2025 | 11.46 | 11.46 | 11.38 | 11.44 | 103,400 | |
05/28/2025 | 11.35 | 11.42 | 11.31 | 11.36 | 76,500 | |
05/27/2025 | 11.40 | 11.42 | 11.28 | 11.34 | 88,200 | |
05/23/2025 | 11.20 | 11.27 | 11.13 | 11.27 | 105,700 | |
05/22/2025 | 11.25 | 11.32 | 11.14 | 11.22 | 162,900 | |
05/21/2025 | 11.38 | 11.44 | 11.19 | 11.23 | 105,600 | |
05/20/2025 | 11.45 | 11.48 | 11.39 | 11.44 | 74,200 | |
05/19/2025 | 11.44 | 11.52 | 11.38 | 11.47 | 73,300 | |
05/16/2025 | 11.48 | 11.53 | 11.42 | 11.52 | 150,600 | |
05/15/2025 | 11.55 | 11.55 | 11.39 | 11.47 | 89,600 | |
05/14/2025 | 11.43 | 11.61 | 11.41 | 11.52 | 216,200 | |
05/13/2025 | 11.36 | 11.48 | 11.31 | 11.43 | 265,600 | |
05/12/2025 | 11.34 | 11.34 | 11.26 | 11.32 | 140,300 | |
05/09/2025 | 11.15 | 11.15 | 11.08 | 11.15 | 52,700 | |
05/08/2025 | 11.11 | 11.17 | 11.07 | 11.07 | 81,400 | |
05/07/2025 | 11.07 | 11.14 | 10.99 | 11.06 | 166,900 | |
05/06/2025 | 10.95 | 11.01 | 10.88 | 10.96 | 104,100 | |
05/05/2025 | 10.88 | 11.05 | 10.87 | 10.96 | 127,500 | |
05/02/2025 | 10.86 | 11.02 | 10.86 | 10.93 | 181,500 | |
05/01/2025 | 10.83 | 10.96 | 10.82 | 10.86 | 120,800 | |
04/30/2025 | 10.76 | 10.91 | 10.73 | 10.80 | 154,200 | |
04/29/2025 | 10.76 | 10.94 | 10.73 | 10.91 | 127,400 | |
04/28/2025 | 10.71 | 10.80 | 10.70 | 10.76 | 74,000 | |
04/25/2025 | 10.66 | 10.78 | 10.62 | 10.77 | 151,100 | |
04/24/2025 | 10.59 | 10.67 | 10.56 | 10.63 | 159,300 | |
04/23/2025 | 10.52 | 10.70 | 10.49 | 10.52 | 284,900 | |
04/22/2025 | 10.37 | 10.48 | 10.30 | 10.37 | 96,800 |
About Advent Claymore Fund history
Advent Claymore investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Advent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advent Claymore Conv will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Advent Claymore stock prices may prove useful in developing a viable investing in Advent Claymore
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60 percent of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
Advent Claymore Fund Technical Analysis
Advent Claymore technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Advent Claymore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advent Claymore's price direction in advance. Along with the technical and fundamental analysis of Advent Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advent to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.3098 | |||
Jensen Alpha | 0.1806 | |||
Total Risk Alpha | 0.1337 | |||
Sortino Ratio | 0.1398 | |||
Treynor Ratio | 0.548 |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Advent Fund
Advent Claymore financial ratios help investors to determine whether Advent Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advent with respect to the benefits of owning Advent Claymore security.
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