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GRX: Gabelli Healthcare & Wellness Trust (CEF)
Basic Info 13.1 0.04(0.31%) May 14
| Asset Class: | Health |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 06/19/2007 |
| Last Dividend Date: | 03/16/2021 |
| 12-Mo. Yield | 4.80% |
| Expenses | - |
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Performance Analytics (As of 05/14/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.5 | 10.9 | 40.5 | 16.1 | 10.5 | 12.6 | 8.4 | 10.0 | 24.5 | -10.4 | 9.3 | -7.9 | -1.6 | 3.9 | 24.5 | 20.9 | 0.4 | 6.0 | 33.7 | -29.3 | -13.5 |
| SR | NA | 2.45 | 2.43 | 0.7 | 0.52 | 0.68 | 0.35 | 0.31 | 0.1 | -1.79 | -1.06 | -2.74 | -1.34 | -0.95 | 0.31 | 0.15 | -0.83 | -0.76 | 0.55 | -1.16 | -1.0 |
| DD(%) | NA | 3.6 | 8.1 | 37.0 | 37.0 | 37.0 | 64.4 | 37.0 | 6.5 | 21.0 | 12.8 | 17.3 | 16.5 | 14.8 | 13.0 | 10.6 | 21.9 | 15.8 | 26.4 | 46.4 | 41.0 |
| SD(%) | NA | 13.4 | 16.6 | 21.9 | 18.8 | 17.9 | 22.8 | 31.9 | 13.0 | 17.9 | 9.4 | 15.3 | 15.1 | 15.4 | 19.4 | 16.1 | 21.7 | 16.7 | 27.6 | 42.0 | 44.1 |
| TR | NA | 0.4 | 0.48 | 0.17 | 0.11 | 0.15 | 0.09 | 0.1 | 0.02 | -0.36 | -0.2 | -0.62 | -0.31 | -0.21 | 0.09 | 0.03 | -0.22 | -0.13 | 0.17 | -0.5 | -5.73 |
| Alpha(%) | NA | 0.08 | 0.08 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.06 | -0.57 | -0.36 | -0.63 | -0.07 | -0.42 | 0.02 | -0.04 | -0.01 | 0.05 | -0.04 | -0.14 |
| Beta(%) | NA | 0.81 | 0.84 | 0.9 | 0.86 | 0.8 | 0.84 | 0.98 | 0.62 | 0.88 | 0.5 | 0.68 | 0.65 | 0.7 | 0.67 | 0.87 | 0.81 | 0.98 | 0.89 | 0.98 | 0.08 |
| RS | NA | 0.55 | 0.6 | 0.66 | 0.62 | 0.52 | 0.38 | 0.74 | 0.41 | 0.62 | 0.28 | 0.51 | 0.53 | 0.35 | 0.13 | 0.3 | 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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See Health Asset Class Trend Rankings |
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Best Closed End Funds
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