Gabelli Healthcare & WellnessRx Trust
Symbol: GRX
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 15/10/2026
Current price: $9.91
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
3.55%
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
6.39%
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
11.69%
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
16.27%
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
5.34%
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
44.90%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.063%
Best day
2.376%
Worst day
-2.801%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $9.73 | $9.92 | $9.68 | $9.91 | 18,000 |
| 14/10/2026 | $9.66 | $9.71 | $9.60 | $9.68 | 5,200 |
| 13/10/2026 | $9.65 | $9.68 | $9.62 | $9.68 | 4,400 |
| 12/10/2026 | $9.60 | $9.64 | $9.57 | $9.61 | 2,900 |
| 09/10/2026 | $9.55 | $9.64 | $9.55 | $9.63 | 9,800 |
| 08/10/2026 | $9.40 | $9.65 | $9.36 | $9.60 | 39,300 |
| 07/10/2026 | $9.45 | $9.46 | $9.41 | $9.42 | 16,800 |
| 06/10/2026 | $9.33 | $9.49 | $9.33 | $9.42 | 12,400 |
| 05/10/2026 | $9.33 | $9.40 | $9.28 | $9.39 | 7,100 |
| 02/10/2026 | $9.42 | $9.59 | $9.35 | $9.38 | 7,200 |