DXNLX
Direxion Mthly NASDAQ100 Bll 125X-Inv
$69.54
-0.14 (-0.20%)
Currency in USD / Last Updated: 3/28/2024
Category | Leveraged |
---|---|
Market Cap | 14.911M |
52 Week High | 69.99 |
52 Week Low | 44.992 |
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Key Data
Symbol | DXNLX |
---|---|
Type | Mutual Fund |
Category | Leveraged |
Price | 69.54 |
Price Yesterday | 69.68 |
Market Cap | 14.91 |
YTD Return | 10.06% |
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 | 69.99 |
---|---|
52 Week Low | 44.99 |
Market Cap | 14.91M |
Shares Outstanding | 0.21M |
Income Dividend Yield | 0.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.19% |
Returns Annualized
One Day | -39.79% |
---|---|
Five Days | -24.04% |
One Months | 17.86% |
Three Months | 48.66% |
Six Months | 68.41% |
Nine Months | 33.07% |
One Year | 47.14% |
Three Years | 12.23% |
Five Years | 22.64% |
Ten Years | -999 |
YTD | 48.66% |
Since Inception | 22.25% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.54% |
One Month | 1.31% |
Three Months | 10.06% |
Six Months | 29.20% |
Nine Months | 23.59% |
One Year | 46.41% |
Three Years | 41.11% |
Five Years | 176.67% |
Ten Years | -999 |
YTD | 10.06% |
Since Inception | 396.36% |
Yearly Returns
2024 | 10.06% |
---|---|
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 | 2.11% |
---|---|
Beta | 1.62 |
Correlation | 92.87% |
Downside Deviation | 3.72% |
Coefficient of determination | 86.25% |
Standard Deviation | 5.85% |
Sharpe Ratio | 0.99 |
Sortino | 5.42 |
Treynor | 30.5 |
Ulcer Index | 4.16 |
Ulcer Performance Index | 4.85 |