AVK Total Return Level Analysis

Advent Convertible & Income Fund (AVK)

11.97 +0.10 (+0.84%) USD | NYSE | Nov 25, 15:20

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	91.20
November 21, 2024	91.12
November 20, 2024	91.51
November 19, 2024	91.58
November 18, 2024	90.59
November 15, 2024	89.74
November 14, 2024	90.45
November 13, 2024	90.60
November 12, 2024	90.22
November 11, 2024	89.38
November 08, 2024	88.70
November 07, 2024	88.09
November 06, 2024	87.18
November 05, 2024	85.96
November 04, 2024	85.50
November 01, 2024	84.89
October 31, 2024	84.66
October 30, 2024	84.82
October 29, 2024	84.97
October 28, 2024	85.35
October 25, 2024	85.50
October 24, 2024	85.65
October 23, 2024	86.11
October 22, 2024	86.57
October 21, 2024	86.72

Date	Value
October 18, 2024	86.87
October 17, 2024	86.79
October 16, 2024	86.87
October 15, 2024	87.25
October 14, 2024	87.86
October 11, 2024	87.56
October 10, 2024	87.25
October 09, 2024	87.78
October 08, 2024	87.71
October 07, 2024	88.16
October 04, 2024	87.63
October 03, 2024	87.86
October 02, 2024	87.94
October 01, 2024	88.71
September 30, 2024	88.41
September 27, 2024	86.15
September 26, 2024	86.15
September 25, 2024	86.53
September 24, 2024	86.68
September 23, 2024	86.68
September 20, 2024	88.94
September 19, 2024	91.65
September 18, 2024	90.82
September 17, 2024	91.80
September 16, 2024	92.40

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

35.13

Minimum

Mar 18 2020

101.38

Maximum

Dec 31 2021

77.87

Average

77.47

Median

Total Return Level Benchmarks