AVK ETF

$12.23

Returns Overview

1 Month
-6.21%
3 Months
+1.43%
6 Months
-0.34%
YTD
+2.81%
1 Year
+29.55%
3 Years (annualized)
+18.45%
5 Years (annualized)
+6.96%
10 Years (annualized)
+10.45%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would AVK have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-6.21%

3 Months Performance

+1.43%

6 Months Performance

-0.34%

1 Year Performance

+29.55%

Benchmark & Peers

Benchmark
Russell 2500 Value Index(^R25IV)
This ETF (YTD)
+2.81%
Peer Avg (YTD)
+18.00%
vs Peers
-15.19%

AVK ETF Performance

AVK performance across multiple time periods: 1-month -6.21%, YTD 2.81%, 1-year 29.55%, 3-year 18.45%, 5-year 6.96%, 10-year 10.45%.

AVK returns trail the peer average of 18.00% YTD. With an expense ratio of 2.77%, investors should weigh costs against performance when evaluating this ETF.

AVK performance comparison shows side-by-side returns with another fund. AVK alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-6.21%Jun 29, 2026 to Jul 28, 2026
3 Months+1.43%Apr 28, 2026 to Jul 28, 2026
6 Months-0.34%Jan 28, 2026 to Jul 28, 2026
1 Year+29.55%N/A
3 Years+18.45%N/A
5 Years+6.96%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized