Advent Convertible and Income Fund
USD12.66
+0.13 (+1.04%)
CEO
Tracy Vincent Maitland
IPO Date
2003-04-30
Sector
Financial Services
Industry
Asset Management - Income
Exchange
NYSE
Country
US
Open
$12.56
Prev. Close
$12.53
Day Low
$12.53
Day High
$12.70
52W Low
$10.77
52W High
$13.28
Market Cap
$0.44B
Volume
0.10M
| 4.1 |
| 31 Oct 2023 | FY | 65.4% | -35.2% | -1.9% | -1.0% | 0.93 | 1.92 | -49.9 |
| 31 Oct 2022 | FY | 405.2% | -2522.6% | -39.8% | -21.8% | 0.81 | 3.62 | -2.4 |
| 31 Oct 2021 | FY | 94.2% | 128.7% | 27.3% | 18.2% | 0.47 | 1.72 | 3.5 |
| 31 Oct 2020 | FY | 77.3% | 105.2% | 7.0% | 4.3% | 0.58 | 0.00 | 12.2 |
| 31 Oct 2019 | FY | 85.9% | 93.5% | 9.4% | 5.5% | 0.69 | 1.16 | 9.6 |
| 31 Oct 2018 | FY | 141.2% | 121.4% | -2.9% | -1.7% | 0.69 | 1.31 | -29.6 |
| 31 Oct 2017 | FY | 91.2% | 96.0% | 16.5% | 10.0% | 0.64 | 2.62 | 6.3 |
| 31 Oct 2016 | FY | -16.2% | 241.4% | 2.8% | 1.7% | 0.68 | 0.15 | 30.5 |
| 1.3 |
| 30 Apr 2025 | Q2 | 45.3% | 19.5% | 3.1% | 1.8% | 0.68 | 0.07 | 7.7 |
| 31 Oct 2024 | Q4 | 100.0% | 101.9% | 7.5% | 4.6% | 0.59 | 0.09 | 2.0 |
| 30 Apr 2024 | Q2 | 82.2% | 356.1% | 16.0% | 9.0% | 0.76 | 0.08 | 1.0 |
| 31 Oct 2023 | Q4 | 52.8% | -403.1% | -7.7% | -3.9% | 0.93 | 1.92 | -2.8 |
| 30 Apr 2023 | Q2 | 72.5% | 171.2% | 5.1% | 2.8% | 0.82 | 1.69 | 4.7 |
| 31 Oct 2022 | Q4 | 113.2% | 226.0% | -14.1% | -7.7% | 0.81 | 3.62 | -1.7 |
| 30 Apr 2022 | Q2 | 88.0% | -327.8% | -21.4% | -12.5% | 0.68 | 0.99 | -1.1 |
| 31 Oct 2021 | Q4 | 88.8% | 36.3% | 2.0% | 1.4% | 0.47 | 1.72 | 11.7 |