Gabelli Healthcare & WellnessRx Trust
Symbol: GRX
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 16/07/2026
Current price: $9.64
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.23%
Ann. -52.37% (Sharpe / Sortino numerator)
Volatility
16.55%
Sharpe ratio
-3.383
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.75%
Ann. -19.47% (Sharpe / Sortino numerator)
Volatility
13.26%
Sharpe ratio
-1.742
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.33%
Ann. 2.24% (Sharpe / Sortino numerator)
Volatility
12.50%
Sharpe ratio
-0.111
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.95%
Ann. -3.47% (Sharpe / Sortino numerator)
Volatility
15.28%
Sharpe ratio
-0.464
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.78%
Ann. 1.66% (Sharpe / Sortino numerator)
Volatility
14.43%
Sharpe ratio
-0.136
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.82%
Ann. 2.59% (Sharpe / Sortino numerator)
Volatility
14.21%
Sharpe ratio
-0.073
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.041%
Best day
2.222%
Worst day
-2.802%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $9.47 | $9.70 | $9.47 | $9.64 | 25,400 |
| 15/07/2026 | $9.43 | $9.54 | $9.43 | $9.48 | 9,600 |
| 14/07/2026 | $9.53 | $9.55 | $9.44 | $9.46 | 20,400 |
| 13/07/2026 | $9.59 | $9.63 | $9.55 | $9.56 | 8,600 |
| 10/07/2026 | $9.60 | $9.62 | $9.56 | $9.60 | 14,700 |
| 09/07/2026 | $9.61 | $9.68 | $9.56 | $9.59 | 11,900 |
| 08/07/2026 | $9.69 | $9.69 | $9.60 | $9.62 | 14,500 |
| 07/07/2026 | $9.64 | $9.72 | $9.61 | $9.69 | 31,700 |
| 06/07/2026 | $9.68 | $9.68 | $9.60 | $9.65 | 31,100 |
| 02/07/2026 | $9.48 | $9.68 | $9.48 | $9.66 | 46,300 |