DXRSX
Direxion Mthly SmallCap Bear 175X-\Disc
$4.76
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Inverse |
|---|---|
| Market Cap | 3.294M |
| 52 Week High | 5.35 |
| 52 Week Low | 3.75 |
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Key Data
| Symbol | DXRSX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 4.76 |
| Price Yesterday | 4.76 |
| Market Cap | 3.29 |
| YTD Return | -0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 5.35 |
|---|---|
| 52 Week Low | 3.75 |
| Market Cap | 3.29M |
| Shares Outstanding | 0.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.09% |
| One Year | -9.03% |
| Three Years | -16.83% |
| Five Years | -18.57% |
| Ten Years | 1.66% |
| YTD | -0.55% |
| Since Inception | -9.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.03% |
| One Year | -8.99% |
| Three Years | -42.30% |
| Five Years | -64.08% |
| Ten Years | 17.82% |
| YTD | -0.42% |
| Since Inception | -90.28% |
Yearly Returns
| 2023 | -0.42% |
|---|---|
| 2022 | 34.27% |
| 2021 | -28.51% |
| 2020 | -53.33% |
| 2019 | -40.59% |
| 2018 | 18.70% |
| 2017 | -25.50% |
| 2016 | -40.53% |
| 2015 | -0.26% |
| 2014 | 973.35% |
Risk against SP-DA
| Alpha | 8.55% |
|---|---|
| Beta | -1.34 |
| Correlation | -70.99% |
| Downside Deviation | 10.53% |
| Coefficient of determination | 50.39% |
| Standard Deviation | 8.95% |
| Sharpe Ratio | -0.98 |
| Sortino | -2.88 |
| Treynor | 10.22 |
| Ulcer Index | 14.48 |
| Ulcer Performance Index | -2.09 |