Summary
GRX
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 9.95% Volatility 15.28% Sharpe -0.46
Official loaded data — not a live quote.

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

Assets under management
N/A
1.80% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

7.23%

Ann. -52.37% (Sharpe / Sortino numerator)

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

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%

CVaR 95%: -2.04%
Max drawdown: -9.69%
Sortino ratio: -2.298
Calmar ratio: -2.01

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%

CVaR 95%: -1.83%
Max drawdown: -9.69%
Sortino ratio: -0.155
Calmar ratio: 0.23

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%

CVaR 95%: -2.46%
Max drawdown: -9.69%
Sortino ratio: -0.594
Calmar ratio: -0.36

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%

CVaR 95%: -2.22%
Max drawdown: -15.77%
Sortino ratio: -0.183
Calmar ratio: 0.11

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%

CVaR 95%: -2.10%
Max drawdown: -22.75%
Sortino ratio: -0.102
Calmar ratio: 0.11

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.041%

Best day

2.222%

19/12/2025
Worst day

-2.802%

20/03/2026
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