Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund (DXKSX)
The fund invests in swap agreements, futures contracts, short positions, or other financial instruments providing inverse or short leveraged exposure to the index, equal to at least 80% of the fund's net assets (including borrowing for investment purposes). The index is a market value-weighted index comprising publicly issued U.S. Treasury securities with a remaining maturity between seven and ten years.
Fund Info
| ISIN | US2549391843 |
|---|---|
| CUSIP | 254939184 |
| Issuer | Direxion |
| Inception Date | May 17, 2004 |
| Category | Inverse Bonds, Leveraged |
| Min. Investment | $25,000 |
| Home Page | www.direxion.com |
| Asset Class | Bond |
Expense Ratio
DXKSX has a high expense ratio of 1.35%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund had a return of 9.80% year-to-date (YTD) and 21.34% in the last 12 months. Over the past 10 years, Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund had an annualized return of -0.79%, while the S&P 500 had an annualized return of 10.41%, indicating that Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.80% | 6.17% |
| 1 month | 2.90% | -2.72% |
| 6 months | -0.47% | 17.29% |
| 1 year | 21.34% | 23.80% |
| 5 years (annualized) | 4.94% | 11.47% |
| 10 years (annualized) | -0.79% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.60% | 4.21% | -0.23% | 6.52% | ||||||||
| 2023 | 4.40% | -6.97% | -5.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DXKSX is 55, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund(DXKSX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund (DXKSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund granted a 14.02% dividend yield in the last twelve months. The annual payout for that period amounted to $4.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $4.11 | $2.53 | $0.00 | $0.00 | $1.28 | $0.32 |
Dividend yield | 14.02% | 8.98% | 0.00% | 0.00% | 6.10% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.01 | $0.57 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 |
| 2019 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund was 84.23%, occurring on Aug 4, 2020. The portfolio has not yet recovered.
The current Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund drawdown is 72.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.23% | Jun 13, 2007 | 3307 | Aug 4, 2020 | — | — | — |
| -17.32% | Jun 15, 2004 | 244 | Jun 1, 2005 | 230 | May 1, 2006 | 474 |
| -13.89% | Jun 29, 2006 | 109 | Dec 4, 2006 | 122 | Jun 1, 2007 | 231 |
| -4.44% | May 15, 2006 | 21 | Jun 13, 2006 | 7 | Jun 22, 2006 | 28 |
| -2.34% | May 24, 2004 | 4 | May 27, 2004 | 10 | Jun 14, 2004 | 14 |
Volatility
Volatility Chart
The current Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund volatility is 3.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.