Advent Convertible and Income Fund (AVK)

Price$12.39

Favorite Metrics

Price vs S&P 500 (26W)-8.15%

Price vs S&P 500 (4W)-2.32%

Market Capitalization$548.33M

All Metrics

Book Value / Share (Quarterly)$14.86

Indicated Dividend (Annual)$1.41

Price vs S&P 500 (YTD)-3.60%

10-Day Avg Trading Volume0.18M

Cash / Share (Quarterly)$0.00

P/B Ratio1.07x

P/B Ratio (Quarterly)0.96x

Quick Ratio (Quarterly)0.13x

3-Month Avg Trading Volume0.17M

52-Week Price Return13.42%

52-Week High$13.10

26-Week Price Return-4.17%

13-Week Price Return-3.42%

Current Ratio (Quarterly)0.13x

Enterprise Value$897.346

3-Month Return Std Dev19.26%

Total Debt / Equity (Quarterly)0.68x

Price vs S&P 500 (52W)-16.41%

Year-to-Date Return-0.96%

5-Day Price Return1.89%

Month-to-Date Return11.29%

LT Debt / Equity (Quarterly)0.38x

Price vs S&P 500 (13W)-4.11%

Beta1.33x

52-Week Low$10.56

About

Advent Convertible & Income Fund is a closed-end investment fund that seeks total return through capital appreciation and current income. The fund invests across a diversified portfolio spanning communications, utilities, energy, technology, and industrial sectors.