DXNLX
Direxion Mthly NASDAQ100 Bll 125X-Inv
$79.59
0.07 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 10.634M |
| 52 Week High | 79.59 |
| 52 Week Low | 50.959 |
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Key Data
| Symbol | DXNLX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 79.59 |
| Price Yesterday | 79.52 |
| Market Cap | 10.63 |
| YTD Return | 25.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 79.59 |
|---|---|
| 52 Week Low | 50.96 |
| Market Cap | 10.63M |
| Shares Outstanding | 0.13M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.17% |
Returns Annualized
| One Day | 24.85% |
|---|---|
| Five Days | 677.17% |
| One Months | 214.40% |
| Three Months | 77.72% |
| Six Months | 63.83% |
| Nine Months | 63.31% |
| One Year | 43.23% |
| Three Years | 11.61% |
| Five Years | 24.32% |
| Ten Years | -999 |
| YTD | 56.51% |
| Since Inception | 23.44% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 4.15% |
| One Month | 9.51% |
| Three Months | 15.18% |
| Six Months | 27.47% |
| Nine Months | 43.85% |
| One Year | 43.18% |
| Three Years | 38.82% |
| Five Years | 196.18% |
| Ten Years | -999 |
| YTD | 25.97% |
| Since Inception | 468.09% |
Yearly Returns
| 2024 | 25.97% |
|---|---|
| 2023 | 66.63% |
| 2022 | -40.88% |
| 2021 | 32.35% |
| 2020 | 58.74% |
| 2019 | 46.34% |
| 2018 | -3.39% |
| 2017 | 39.05% |
| 2016 | 10.85% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.19% |
|---|---|
| Beta | 1.67 |
| Correlation | 95.29% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 90.80% |
| Standard Deviation | 5.65% |
| Sharpe Ratio | 0.74 |
| Sortino | 3.73 |
| Treynor | 22.62 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | 3.31 |