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GRX: Gabelli Healthcare & WellnessRx Trust (CEF)
Basic Info 9.05 0.02(0.22%) June 05
| Asset Class: | Health |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 06/19/2007 |
| Last Dividend Date: | 03/17/2026 |
| 12-Mo. Yield | 7.13% |
| Expenses | - |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/19/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | -4.3 | 1.4 | 4.1 | -1.3 | 4.4 | 7.9 | 5.8 | 7.0 | 9.6 | -3.3 | -20.0 | 22.1 | 9.8 | 31.3 | -5.8 | 13.6 | -3.0 | 3.2 | 14.1 | 40.7 | 25.2 | 0.4 | 6.0 | 33.7 | -28.6 | -12.9 |
| Sharpe Ratio | NA | -1.15 | -0.09 | 0.08 | -0.24 | 0.15 | NA | 0.23 | 0.28 | 0.43 | -0.48 | -0.92 | 1.82 | 0.3 | 2.32 | -0.4 | 1.38 | -0.21 | 0.21 | 0.95 | 2.25 | 1.59 | 0.02 | 0.35 | 1.22 | -0.7 | -0.58 |
| Draw Down(%) | NA | 9.0 | 9.0 | 22.3 | 37.3 | 37.3 | NA | 64.4 | 10.9 | 13.2 | 23.2 | 27.7 | 9.5 | 37.1 | 6.4 | 20.0 | 12.8 | 16.3 | 15.4 | 13.8 | 10.8 | 10.6 | 21.9 | 15.8 | 26.4 | 46.4 | 41.0 |
| Standard Deviation(%) | NA | 11.7 | 11.8 | 14.1 | 16.2 | 17.6 | NA | 21.2 | 15.0 | 13.8 | 14.5 | 23.4 | 12.1 | 32.0 | 12.8 | 17.7 | 9.4 | 15.1 | 14.8 | 14.9 | 18.1 | 16.0 | 21.7 | 16.7 | 27.6 | 42.0 | 44.2 |
| Treynor Ratio | NA | -0.35 | -0.02 | 0.02 | -0.05 | 0.03 | NA | 0.06 | 0.07 | 0.08 | -0.07 | -0.23 | 0.29 | 0.1 | 0.48 | -0.08 | 0.25 | -0.05 | 0.05 | 0.21 | 0.65 | 0.29 | 0.0 | 0.06 | 0.38 | -0.3 | -3.51 |
| Alpha | NA | -0.05 | -0.03 | 0.0 | -0.02 | -0.01 | NA | 0.0 | -0.01 | 0.04 | -0.03 | -0.08 | 0.04 | 0.0 | 0.06 | -0.02 | 0.02 | 0.01 | -0.02 | -0.01 | 0.05 | 0.04 | -0.03 | 0.0 | 0.06 | -0.04 | -0.07 |
| Beta | NA | 0.39 | 0.43 | 0.65 | 0.77 | 0.82 | NA | 0.82 | 0.59 | 0.74 | 0.94 | 0.93 | 0.77 | 0.97 | 0.62 | 0.9 | 0.52 | 0.67 | 0.64 | 0.66 | 0.62 | 0.88 | 0.81 | 0.98 | 0.89 | 0.98 | 0.07 |
| RSquared | NA | 0.25 | 0.28 | 0.42 | 0.51 | 0.57 | NA | 0.4 | 0.47 | 0.39 | 0.58 | 0.63 | 0.5 | 0.71 | 0.42 | 0.65 | 0.3 | 0.51 | 0.52 | 0.33 | 0.13 | 0.31 | 0.46 | 0.57 | 0.35 | 0.43 | 0.0 |
| Yield(%) | N/A | 1.8 | 7.1 | 6.5 | 5.1 | 5.6 | 8.0 | N/A | 6.8 | 6.3 | 5.8 | 4.4 | 8.1 | 5.0 | 6.0 | 5.0 | 4.1 | 5.2 | 4.9 | 6.2 | 10.7 | 4.2 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 |
| Dividend Growth(%) | N/A | -74.2 | 13.3 | -12.6 | 32.6 | N/A | N/A | N/A | 10.0 | 0.0 | 0.0 | -37.5 | 65.5 | 3.6 | 7.7 | 32.0 | -24.2 | 2.0 | -17.2 | -29.4 | 211.5 | N/A | N/A | N/A | -100.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/19/2007
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