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GRX: Gabelli Healthcare & Wellness Trust (CEF)
Basic Info 9.78 0.03(0.31%) March 18
Asset Class: | Health |
MyPlanIQ Rating: | (99%) |
Start Date: | 06/19/2007 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 6.57% |
Expenses | - |
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Performance Analytics (As of 03/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/19/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | 6.4 | 7.8 | -1.7 | 5.2 | 5.9 | 11.3 | 6.3 | -3.3 | -20.0 | 22.1 | 9.8 | 31.3 | -5.8 | 13.6 | -3.0 | 3.2 | 14.2 | 40.8 | 25.2 | 0.4 | 6.0 | 33.7 | -28.6 | -12.9 |
Sharpe Ratio | NA | 2.78 | 0.35 | -0.22 | 0.18 | 0.27 | NA | 0.25 | -0.53 | -0.91 | 1.82 | 0.3 | 2.33 | -0.4 | 1.38 | -0.21 | 0.21 | 0.95 | 2.25 | 1.59 | 0.02 | 0.35 | 1.22 | -0.7 | -0.57 |
Draw Down(%) | NA | 3.4 | 22.7 | 37.3 | 37.3 | 37.3 | NA | 64.4 | 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 | 12.0 | 13.9 | 17.2 | 20.4 | 17.8 | NA | 22.0 | 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 | 0.36 | 0.05 | -0.04 | 0.04 | 0.06 | NA | 0.07 | -0.08 | -0.23 | 0.29 | 0.1 | 0.48 | -0.08 | 0.25 | -0.05 | 0.05 | 0.22 | 0.65 | 0.29 | 0.0 | 0.06 | 0.38 | -0.3 | -3.49 |
Alpha | NA | 0.07 | -0.02 | -0.03 | -0.01 | 0.0 | NA | 0.0 | -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 | 0.92 | 0.95 | 0.9 | 0.91 | 0.83 | NA | 0.85 | 0.94 | 0.93 | 0.77 | 0.98 | 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 | 0.72 | 0.61 | 0.6 | 0.65 | 0.59 | NA | 0.41 | 0.58 | 0.63 | 0.5 | 0.74 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/19/2007
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