Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| XXGRX (The Gabelli Healthcare & Wellness RX Trust) | -4.55% | -8.22% | -4.57% | -2.11% | -0.38% | 3.93% | NA | 3.29% |
Data as of 06/13/2025, AR inception is 07/27/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XXGRX (The Gabelli Healthcare & Wellness RX Trust) | 07/27/2007 | 06/13/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.14 | -8.22 | -4.57 | -2.11 | -0.38 | 3.93 | NA | 3.29 | -4.55 | -5.09 | -3.50 | -21.81 | 11.22 | 5.42 | 25.23 | -2.87 | 13.87 | -7.89 | 0.26 | 9.47 | 28.08 | 12.22 | 0.47 | 9.15 | 24.96 | -22.66 | 1.39 |
| Sharpe Ratio | NA | -0.66 | -0.46 | -0.25 | -0.10 | NA | NA | 0.13 | -0.62 | -0.85 | -0.54 | -1.00 | 0.93 | 0.15 | 1.70 | -0.26 | 1.50 | -0.55 | 0.01 | 0.71 | 2.28 | 0.84 | 0.02 | 0.70 | 1.72 | -1.17 | 0.11 |
| Standard Deviation(%) | NA | 17.31 | 17.01 | 16.87 | 18.44 | NA | NA | 17.31 | 20.85 | 13.68 | 14.46 | 23.31 | 12.02 | 34.53 | 13.98 | 16.16 | 8.85 | 14.77 | 15.76 | 13.27 | 12.29 | 14.66 | 23.33 | 12.86 | 14.42 | 20.11 | 6.70 |
| Draw Down(%) | NA | 20.06 | 27.06 | 38.42 | 38.42 | NA | NA | 38.42 | 12.69 | 15.34 | 21.83 | 28.52 | 11.17 | 37.11 | 7.55 | 19.63 | 7.77 | 16.13 | 16.02 | 11.68 | 9.77 | 11.19 | 19.79 | 13.46 | 15.24 | 30.26 | 2.68 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 2.88 | 2.10 | 2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 4.25 | 5.46 | 0.00 | 0.00 | 5.64 | 9.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/13/2025, AR inception is 07/27/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XXGRX (The Gabelli Healthcare & Wellness RX Trust) |
-10.53%
Dec 2021 - Dec 2024 |
-3.43%
Dec 2019 - Dec 2024 |
-0.44%
May 2015 - May 2025 |
3.85%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XXGRX (The Gabelli Healthcare & Wellness RX Trust) |
18.66%
Mar 2009 - Mar 2012 |
17.34%
Feb 2009 - Feb 2014 |
10.28%
Feb 2009 - Feb 2019 |
7.11%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart