Advent Convertible And Income Fund Share Price

NYSE: AVK

Small Cap

$12.66

+0.01

(+0.08%)

as on September 13, 2025 at 1:28 am IST

$₹

Advent Convertible And Income Fund Stock Performance

as on September 13, 2025 at 1:28 am IST

Day's Low
Day's High
$12.64
Day's Price Range
$12.75
$12.66
0.16%
Downside
0.71%
Upside
52 Week's Low
52 Week's High
$9.75
52-Week Price Range
$12.75
$12.66
22.99%
Downside
0.71%
Upside

Advent Convertible And Income Fund share price movements today

Previous Close: $12.65
Open: $12.68
Volume: 509.2K
Day's Low - High: $12.64 - $12.75
52 Week Low - High: $9.75 - $12.75

Advent Convertible And Income Fund Historical Returns

1 Month Return: + 2.5 %
3 Month Return: + 7.17 %
1 Year Return: + 3.84 %
3 Year Return: -3.35 %
5 Year Return: -8.56 %

Advent Convertible And Income Fund Stock Fundamentals & Key Indicators

Check Advent Convertible And Income Fund market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$438.6M

EPS (TTM)

Dividend Yield

10.51%

PE Ratio (TTM)

P/B Ratio

PEG Ratio

Return On Equity TTM

0.00%

Advent Convertible And Income Fund stock Key Stats

Compare market cap, revenue, PE, and other key metrics of Advent Convertible And Income Fund with its industry peers.

Company	Analyst View	Market Cap	5 Years Return %	PE Ratio	Profit Margin %
Advent Convertible And Income Fund	NA	$438.6M	-8.56%	NA	0.00%

Stock Returns calculator for Advent Convertible And Income Fund Stock including INR - Dollar returns

The Advent Convertible And Income Fund stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Return is the profit earned when the US dollar rises in value compared to the Indian rupee.

Investment Value

₹1,00,000

Advent Convertible And Income Fund investment value today

Current value as on today

₹1,08,570

Returns

₹8,570

(+8.57%)

Returns from Advent Convertible And Income Fund Stock

₹3,431 (+3.43%)

Dollar Returns*

₹5,139 (+5.14%)

Insights on Advent Convertible And Income Fund

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

POSITIVE IMPACT
Price Rise
In the last 7 days, AVK stock has moved up by 1.4%
POSITIVE IMPACT
Best in 1 Year
In the last 1 year, AVK has outperformed top 5 stocks with highest market-cap in its industry
POSITIVE IMPACT
Best in 3 Years
In the last 3 years, AVK has outperformed top 5 stocks with highest market-cap in its industry

About Advent Convertible And Income Fund

for more than 20 years, rydex|sgi has been dedicated to helping investors and financial professionals navigate diverse market conditions with confidence. we are structured around five core competencies, which we believe are essential to modern, diversified portfolios: fundamental active alpha (equity and fixed-income); alternative assets and strategies; opportunistic; target beta; and asset allocation. within these areas of expertise we offer more than a hundred funds, across a range of investing styles, and are known for bringing institutional-style portfolio management to individual investors. each strategy is managed by a team of experienced professionals – portfolio managers and analysts – and each team brings a unique outlook and process, as well as skill and dedication, to the work of managing investors’ money. together or individually, our strategies can be used to build sophisticated portfolios that meet a range of individual needs and goals. and with ongoing educational progra

Organisation	Advent Convertible And Income Fund
Headquarters	227 W Monroe St,Chicago,Illinois,US
Industry	Miscellaneous
CEO	Tracy Maitland
E-voting on shares	Click here to vote

FAQs

What is Advent Convertible And Income Fund share price today?

Advent Convertible And Income Fund share price today is $12.66 as on September 13, 2025 at 1:28 am IST at the close of the market. Advent Convertible And Income Fund share today touched a day high of $12.75 and a low of $12.64.

What is the 52 week high and 52 week low for Advent Convertible And Income Fund share?

Advent Convertible And Income Fund share touched a 52 week high of $12.75 on September 12, 2025 and a 52 week low of $9.75 on April 7, 2025. Advent Convertible And Income Fund stock price today i.e. September 13, 2025 at 1:28 am IST is closed at $12.66,which is 0.71% down from its 52 week high and 29.85% up from its 52 week low.

What is Advent Convertible And Income Fund's market capitalisation today?

Advent Convertible And Income Fund market capitalisation is $0.00T as on September 13, 2025 at 1:28 am IST.

How to invest in Advent Convertible And Income Fund Stock (AVK) from India?

Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
Step 2: Search for Advent Convertible And Income Fund on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Advent Convertible And Income Fund Shares that will get you 0.1185 shares as per Advent Convertible And Income Fund share price of $12.66 per share as on September 13, 2025 at 1:28 am IST.

What is the minimum amount required to buy Advent Convertible And Income Fund Stock (AVK) from India?

Indian investors can start investing in Advent Convertible And Income Fund (AVK) shares with as little as ₹88.27 or $1 (as of September 15, 2025 at 6:47 am IST) using the INDmoney app.
For example: If you want to invest $10 or ₹882.70 in Advent Convertible And Income Fund stock (as per the Rupee-Dollar exchange rate as on September 15, 2025 at 6:47 am IST). Based on Advent Convertible And Income Fund share’s latest price of $12.66 as on September 13, 2025 at 1:28 am IST, you will get 0.7899 shares of Advent Convertible And Income Fund. Learn more about fractional shares .

What are the returns that Advent Convertible And Income Fund has given to Indian investors in the last 5 years?

Advent Convertible And Income Fund stock has given -8.56% share price returns and 20.01% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?