# Advent Convertible and Income Fund (XAVKX)

> Source: Nexqual · https://nexqual.com/XAVKX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Advent Convertible and Income Fund (XAVKX), nexqual.com/XAVKX" · informational, not investment advice.

**Price:** USD 12.2 (-0.16% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 12.22 · day 12.2–12.2 · 52w 12.01–14.65 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -9.3% vs S&P 500 +13.4%; 5Y -33.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -9.3% | -33.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -9.4% | -7.9% |
| Volatility (annualized) | 16.3% | 16.1% |
| Max drawdown | -16.6% (Jun 2026→Oct 2026) | -42.3% (Nov 2021→Oct 2023) |

## Peers
XCHIX (Calamos Convertible Opportuniti) USD 10.63 -0.00% · XAWFX (AllianceBernstein Global High I) USD 10.84 -0.00% · XEADX (Wells Fargo Income Opportunitie) USD 6.79 +0.00% · XNCZX (AllianzGI Convertible & Income ) USD 15.09 -0.00% · XNCVX (AllianzGI Convertible & Income ) USD 16.61 -0.00%

## More
Full page: https://nexqual.com/XAVKX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt