Gabelli Healthcare & WellnessRx Trust
Symbol: GRX
Exchange: NYSE
Sector: N/A
Category: N/A
Inception Date: N/A
Latest Date: 17/04/2026
Current Price: $9.28
Expense Ratio: N/A
Assets Under Management
N/A
0.65% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
1.09%
Volatility
16.55%
Sharpe Ratio
-3.383
VaR 95%
-1.83%
CVaR 95%:
-2.35%
Max Drawdown:
-7.93%
Sortino Ratio:
-4.749
Calmar Ratio:
-6.60
Return
-3.53%
Volatility
13.26%
Sharpe Ratio
-1.742
VaR 95%
-1.58%
CVaR 95%:
-2.04%
Max Drawdown:
-9.69%
Sortino Ratio:
-2.298
Calmar Ratio:
-2.01
Return
2.10%
Volatility
12.50%
Sharpe Ratio
-0.111
VaR 95%
-1.24%
CVaR 95%:
-1.83%
Max Drawdown:
-9.69%
Sortino Ratio:
-0.155
Calmar Ratio:
0.23
Return
4.18%
Volatility
15.28%
Sharpe Ratio
-0.464
VaR 95%
-1.59%
CVaR 95%:
-2.46%
Max Drawdown:
-9.69%
Sortino Ratio:
-0.594
Calmar Ratio:
-0.36
Return
11.82%
Volatility
14.43%
Sharpe Ratio
-0.136
VaR 95%
-1.47%
CVaR 95%:
-2.22%
Max Drawdown:
-15.77%
Sortino Ratio:
-0.183
Calmar Ratio:
0.11
Return
8.21%
Volatility
14.21%
Sharpe Ratio
-0.073
VaR 95%
-1.44%
CVaR 95%:
-2.10%
Max Drawdown:
-22.75%
Sortino Ratio:
-0.102
Calmar Ratio:
0.11
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.02%
Best Day
2.932%
16/05/2025
Worst Day
-2.802%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $9.22 | $9.34 | $9.22 | $9.28 | 18,900 |
| 16/04/2026 | $9.19 | $9.31 | $9.18 | $9.20 | 24,700 |
| 15/04/2026 | $9.20 | $9.28 | $9.20 | $9.20 | 19,500 |
| 14/04/2026 | $9.20 | $9.37 | $9.20 | $9.23 | 22,900 |
| 13/04/2026 | $9.13 | $9.22 | $9.10 | $9.17 | 33,300 |
| 10/04/2026 | $9.26 | $9.26 | $9.17 | $9.19 | 21,800 |
| 02/04/2026 | $9.11 | $9.24 | $9.11 | $9.14 | 13,300 |
| 01/04/2026 | $9.08 | $9.26 | $9.05 | $9.12 | 15,700 |
| 31/03/2026 | $9.00 | $9.09 | $8.96 | $9.05 | 8,800 |
| 30/03/2026 | $8.95 | $9.11 | $8.93 | $8.95 | 12,800 |