Find A Portfolio/Ticker
Comparison Box
GRX: Gabelli Healthcare & WellnessRx Trust (CEF)
Basic Info 9.47 0.04(0.42%) July 08
Asset Class: | Health |
MyPlanIQ Rating: | (99%) |
Start Date: | 06/19/2007 |
Last Dividend Date: | 06/13/2025 |
12-Mo. Yield | 6.58% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/03/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/19/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 1.5 | 7.1 | 1.2 | 4.9 | 3.9 | 9.1 | 6.1 | 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 | 0.22 | 0.35 | -0.09 | 0.2 | 0.15 | NA | 0.24 | 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 | 10.9 | 15.8 | 32.0 | 37.3 | 37.3 | NA | 64.4 | 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 | 17.4 | 15.7 | 16.3 | 16.7 | 17.9 | NA | 21.6 | 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 | 0.06 | 0.09 | -0.02 | 0.04 | 0.03 | NA | 0.06 | 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 | 0.04 | 0.06 | 0.0 | 0.01 | 0.0 | NA | 0.0 | 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 | 0.68 | 0.64 | 0.82 | 0.84 | 0.82 | NA | 0.83 | 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 | 0.57 | 0.44 | 0.54 | 0.56 | 0.58 | NA | 0.4 | 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 | 3.3 | 6.6 | 5.4 | 6.7 | 5.3 | 9.0 | N/A | 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 | -46.7 | 3.3 | -14.2 | 33.4 | N/A | N/A | N/A | 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
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
- VGHCX (VANGUARD HEALTH CARE FUND INVESTOR SHARES) 0.38% (97%)
- HGHAX (THE HARTFORD HEALTHCARE FUND CLASS A) 0.40% (79%)
- FSMEX (MEDICAL EQUIPMENT AND SYSTEMS PORTFOLIO MEDICAL EQUIPMENT AND SYSTEMS PORTFOLIO) 0.10% (78%)
- FBIOX (BIOTECHNOLOGY PORTFOLIO BIOTECHNOLOGY PORTFOLIO) 0.55% (77%)
- FBTIX (FIDELITY ADVISOR BIOTECHNOLOGY FUND CLASS I) 0.10% (77%)
- FPHAX (PHARMACEUTICALS PORTFOLIO PHARMACEUTICALS PORTFOLIO) 0.89% (75%)
- FSHCX (HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO) 0.07% (74%)
- FSPHX (HEALTH CARE PORTFOLIO HEALTH CARE PORTFOLIO) 0.24% (74%)
- FHCIX (FIDELITY ADVISOR HEALTH CARE FUND CLASS I) 0.23% (73%)
- SHSSX (BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INSTITUTIONAL) 0.21% (66%)
Best ETFs
- DRGS (RBS Global Big Pharma ETN) (100%)
- XLV (Health Care Select Sector SPDR Fund) 0.45% (96%)
- BBH (VanEck Biotech ETF) 1.10% (94%)
- IBB (iShares Biotechnology ETF) 0.94% (94%)
- PPH (VanEck Pharmaceutical ETF) 0.26% (94%)
- FBT (First Trust NYSE Arca Biotechnology Index Fund) 1.40% (91%)
- FXH (First Trust Health Care AlphaDEX Fund) 0.47% (90%)
- IHE (iShares U.S. Pharmaceuticals ETF) 0.80% (88%)
- IHF (iShares U.S. Healthcare Providers ETF) 0.44% (88%)
- IHI (iShares U.S. Medical Devices ETF) 0.18% (88%)
Best Closed End Funds
- BME (BlackRock Health Sciences Trust) 0.33% (100%)
- GRX (Gabelli Healthcare & WellnessRx Trust) 0.42% (99%)
- HQH (Tekla Healthcare Investors) 1.03% (98%)
- HQL (Tekla Life Sciences Investors) 0.54% (98%)