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GRX: Gabelli Healthcare & Wellness Trust (CEF)
Basic Info 10.54 0.17(1.64%) February 07
| Asset Class: | Health |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 06/19/2007 |
| Last Dividend Date: | 12/08/2022 |
| 12-Mo. Yield | 7.21% |
| Expenses | - |
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Performance Analytics (As of 02/03/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.2 | 2.5 | -6.3 | 6.7 | 9.6 | 10.2 | 9.0 | 7.5 | -14.1 | 28.2 | 10.0 | 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 |
| SR | NA | 1.11 | -0.36 | 0.3 | 0.37 | 0.52 | NA | 0.31 | -0.65 | 2.22 | 0.31 | 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 |
| DD(%) | NA | 2.2 | 23.7 | 37.0 | 37.0 | 37.0 | NA | 64.4 | 24.7 | 8.5 | 37.0 | 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 |
| SD(%) | NA | 17.2 | 23.9 | 24.2 | 21.1 | 18.2 | NA | 22.5 | 23.8 | 12.7 | 31.9 | 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 |
| TR | NA | 0.16 | -0.09 | 0.08 | 0.09 | 0.12 | NA | 0.08 | -0.17 | 0.42 | 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 | -3.5 |
| Alpha(%) | NA | 0.13 | -0.06 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.07 | 0.05 | 0.0 | 0.06 | -0.02 | 0.02 | 0.01 | -0.02 | -0.01 | 0.05 | 0.04 | -0.03 | 0.0 | 0.06 | -0.03 | -0.07 |
| Beta(%) | NA | 1.18 | 0.91 | 0.92 | 0.89 | 0.8 | NA | 0.84 | 0.9 | 0.67 | 0.98 | 0.62 | 0.91 | 0.52 | 0.67 | 0.64 | 0.66 | 0.62 | 0.88 | 0.81 | 0.98 | 0.89 | 0.98 | 0.07 |
| RS | NA | 0.56 | 0.59 | 0.66 | 0.63 | 0.53 | NA | 0.4 | 0.59 | 0.49 | 0.74 | 0.43 | 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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