DXRLX
Direxion Mthly SmallCap Bull 175X-Inv
$73.73
-0.53 (-0.71%)
Currency in USD / Last Updated: 4/24/2024
Category | Leveraged |
---|---|
Market Cap | 12.464M |
52 Week High | 82.79 |
52 Week Low | 53.963 |
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Key Data
Symbol | DXRLX |
---|---|
Type | Mutual Fund |
Category | Leveraged |
Price | 73.73 |
Price Yesterday | 74.26 |
Market Cap | 12.46 |
YTD Return | -4.65% |
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 | 12.46M |
Shares Outstanding | 0.17M |
Income Dividend Yield | 0.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.76% |
Returns Annualized
One Day | -83.58% |
---|---|
Five Days | 798.59% |
One Months | -56.74% |
Three Months | 5.79% |
Six Months | 70.17% |
Nine Months | -3.75% |
One Year | 13.16% |
Three Years | -12.89% |
Five Years | 2.43% |
Ten Years | 6.73% |
YTD | -14.09% |
Since Inception | 3.61% |
Returns Total
One Day | -0.71% |
---|---|
Five Days | 4.45% |
One Month | -7.05% |
Three Months | 1.42% |
Six Months | 30.14% |
Nine Months | -2.84% |
One Year | 13.15% |
Three Years | -33.83% |
Five Years | 12.74% |
Ten Years | 91.60% |
YTD | -4.65% |
Since Inception | 143.51% |
Yearly Returns
2024 | -4.65% |
---|---|
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 | -36.88% |
---|---|
Beta | 2.33 |
Correlation | 79.79% |
Downside Deviation | 7.47% |
Coefficient of determination | 63.67% |
Standard Deviation | 10.02% |
Sharpe Ratio | -0.33 |
Sortino | -1.52 |
Treynor | 3.34 |
Ulcer Index | 12.22 |
Ulcer Performance Index | -0.93 |