AC
Advent Convertible and Income Fund
AVK
Close · 11/09/2026
12.23
1D
+0.58%52-week range
10.77 – 13.28
Volume
1,61,515.00
Price history
AVK
12/08/2026 to 11/09/2026
O 12.20 H 12.29 L 12.19
1W-1.05%
1M-5.85%
3M-3.85%
6M+1.07%
1Y-2.94%
3Y+10.96%
5Y-34.82%
MAX-36.15%
Fundamentals
as of 06/09/2026- Market cap
- $547.44M
- Shares out
- 44.15M
- P/E (trailing)
- 3.77
- P/E (forward)
- -413.33
- EPS (trailing)
- 3.29
- Dividend yield
- 11.38%
- Beta
- 1.30
- Profit margin
- 342.82%
- P/B
- 0.92
- Return on equity
- 26.24%
Details
- Ticker
- AVK
- Index
- -
- Sector
- -
- Industry
- -
- HQ
- -
Last close 11/09/2026.