DXRLX
Direxion Mthly SmallCap Bull 175X-Inv
$75.25
-0.61 (-0.80%)
Currency in USD / Last Updated: 7/9/2024
Category | Leveraged |
---|---|
Market Cap | 12.251M |
52 Week High | 82.79 |
52 Week Low | 53.963 |
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Key Data
Symbol | DXRLX |
---|---|
Type | Mutual Fund |
Category | Leveraged |
Price | 75.25 |
Price Yesterday | 75.86 |
Market Cap | 12.25 |
YTD Return | -2.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 82.79 |
---|---|
52 Week Low | 53.96 |
Market Cap | 12.25M |
Shares Outstanding | 0.16M |
Income Dividend Yield | 0.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.75% |
Returns Annualized
One Day | -86.95% |
---|---|
Five Days | -4.58% |
One Months | 0.67% |
Three Months | -21.13% |
Six Months | 5.54% |
Nine Months | 31.23% |
One Year | 8.53% |
Three Years | -12.49% |
Five Years | 3.85% |
Ten Years | 6.41% |
YTD | -5.13% |
Since Inception | 3.66% |
Returns Total
One Day | -0.80% |
---|---|
Five Days | -0.09% |
One Month | 0.05% |
Three Months | -5.67% |
Six Months | 2.69% |
Nine Months | 22.32% |
One Year | 8.52% |
Three Years | -32.85% |
Five Years | 20.73% |
Ten Years | 85.75% |
YTD | -2.68% |
Since Inception | 148.53% |
Yearly Returns
2024 | -2.68% |
---|---|
2023 | 20.05% |
2022 | -40.24% |
2021 | 26.85% |
2020 | 20.98% |
2019 | 45.95% |
2018 | -27.29% |
2017 | 27.06% |
2016 | 39.65% |
2015 | -11.97% |
Risk against SP-DA
Alpha | -42.90% |
---|---|
Beta | 1.97 |
Correlation | 66.69% |
Downside Deviation | 7.54% |
Coefficient of determination | 44.47% |
Standard Deviation | 9.52% |
Sharpe Ratio | -0.61 |
Sortino | -2.68 |
Treynor | 1.6 |
Ulcer Index | 12.65 |
Ulcer Performance Index | -1.6 |