Find A Portfolio/Ticker
Comparison Box
GRX: Gabelli Healthcare & Wellness Trust (CEF)
Basic Info 13.44 0.1(0.75%) July 23
| Asset Class: | Health |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 06/19/2007 |
| Last Dividend Date: | 06/15/2021 |
| 12-Mo. Yield | 4.80% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/23/2021)
| 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(%) | 0.9 | 15.1 | 36.8 | 15.1 | 9.2 | 12.6 | 8.5 | 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 | 2.31 | 2.48 | 0.65 | 0.45 | 0.69 | 0.36 | 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 | 12.5 | 14.8 | 21.9 | 18.7 | 17.8 | 22.7 | 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 | 0.38 | 0.44 | 0.16 | 0.1 | 0.15 | 0.1 | 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 | 0.04 | 0.08 | 0.01 | 0.0 | 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 | 0.76 | 0.84 | 0.91 | 0.86 | 0.8 | 0.83 | 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 | 0.5 | 0.59 | 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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Health Asset Class Trend Rankings |
Top Rated Funds in Health
Best Mutual Funds
- FSMEX (Fidelity Select Medical Equip & Systems) 0.99% (93%)
- PRHSX (T. Rowe Price Health Sciences) 0.69% (81%)
- FSPHX (Fidelity Select Health Care) 0.62% (77%)
- AHSAX (Alger Health Sciences A) 0.60% (73%)
- VHCIX (Vanguard Health Care Index Adm) 1.00% (73%)
- SHSSX (BlackRock Health Sciences Opps Inst) 0.88% (72%)
- PHSZX (Prudential Jennison Health Sciences Z) 0.27% (72%)
- JFNIX (Janus Global Life Sciences I) 0.71% (71%)
- RAGHX (Allianz RCM Wellness A) 1.05% (70%)
- HGHIX (Hartford Healthcare I) 0.58% (70%)
Best ETFs
- DRGS (RBS Global Big Pharma ETN) (100%)
- PTH (PowerShares DWA Healthcare Momentum ETF) 1.06% (91%)
- XHE (SPDR® S&P Health Care Equipment ETF) 0.76% (84%)
- XHS (SPDR® S&P Health Care Services ETF) 0.65% (79%)
- RYH (Guggenheim S&P 500 Eq Weight HC ETF) 1.05% (73%)
- PSCH (PowerShares S&P SmallCap Health Care ETF) 0.68% (73%)
- IHF (iShares US Healthcare Providers) 0.59% (72%)
- VHT (Vanguard Health Care ETF) 0.98% (72%)
- BBH (Market Vectors Biotech ETF) 1.13% (69%)
- FXH (First Trust Health Care AlphaDEX ETF) 0.87% (68%)
Best Closed End Funds
- BME (BlackRock Health Sciences) 0.86% (73%)
- GRX (Gabelli Healthcare & Wellness Trust) 0.75% (56%)
- HQH (H&Q Healthcare Investors) 0.70% (43%)
- HQL (H&Q Life Sciences Investors) 0.24% (34%)
Latest Articles Related to GRX
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments