Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRX (Gabelli Healthcare & WellnessRx Trust) | -4.51% | 0.87% | 4.12% | -1.41% | 4.12% | 7.86% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRX (Gabelli Healthcare & WellnessRx Trust) | 06/19/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.66 | 0.87 | 4.12 | -1.41 | 4.12 | 7.86 | NA | … | … | -4.51 | 7.03 | 9.58 | -3.32 | -19.95 | 22.07 | 9.83 | 31.31 | -5.75 | 13.63 | -3.03 | 3.21 | 14.14 | 40.71 | 25.22 | 0.42 | 5.97 | 33.73 | -28.55 | -12.90 |
| Sharpe Ratio | NA | -0.09 | 0.08 | -0.24 | 0.15 | NA | NA | … | … | -1.15 | 0.28 | 0.43 | -0.48 | -0.92 | 1.82 | 0.30 | 2.32 | -0.40 | 1.38 | -0.21 | 0.21 | 0.95 | 2.25 | 1.59 | 0.02 | 0.35 | 1.22 | -0.70 | -0.58 |
| Standard Deviation(%) | NA | 11.78 | 14.15 | 16.17 | 17.56 | NA | NA | … | … | 11.67 | 14.99 | 13.81 | 14.54 | 23.40 | 12.12 | 32.00 | 12.84 | 17.73 | 9.45 | 15.11 | 14.85 | 14.88 | 18.10 | 15.96 | 21.70 | 16.67 | 27.62 | 42.00 | 44.17 |
| Draw Down(%) | NA | 8.98 | 22.26 | 37.34 | 37.34 | NA | NA | … | … | 8.98 | 10.94 | 13.23 | 23.18 | 27.69 | 9.46 | 37.11 | 6.39 | 20.03 | 12.79 | 16.30 | 15.44 | 13.78 | 10.78 | 10.58 | 21.88 | 15.80 | 26.40 | 46.39 | 40.96 |
| Yield(%) | 0.00 | 7.07 | 6.45 | 5.13 | 5.63 | 7.99 | 5.57 | … | … | 1.76 | 6.83 | 6.30 | 5.81 | 4.39 | 8.13 | 5.04 | 6.04 | 5.00 | 4.12 | 5.15 | 4.89 | 6.22 | 10.74 | 4.16 | 0.00 | 0.00 | 0.00 | 0.71 | 0.61 |
Data as of 06/04/2026, Common starting date is 06/19/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRX (Gabelli Healthcare & WellnessRx Trust) |
-12.59%
Jul 2007 – Jul 2010 |
-1.98%
Jul 2007 – Jul 2012 |
3.62%
Jul 2015 – Jul 2025 |
6.31%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRX (Gabelli Healthcare & WellnessRx Trust) |
26.72%
Nov 2011 – Nov 2014 |
23.09%
Nov 2008 – Nov 2013 |
15.16%
Nov 2008 – Nov 2018 |
11.53%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart