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
US2549391843
254939184
May 17, 2004
$25,000
Expense Ratio
DXKSX has a high expense ratio of 1.35%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund (DXKSX) returned -1.94% year-to-date (YTD) and 0.39% over the past 12 months. Over the past 10 years, DXKSX returned 0.70% annually, underperforming the S&P 500 benchmark at 10.85%.
DXKSX
-1.94%
3.08%
2.93%
0.39%
8.40%
11.70%
0.70%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DXKSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.15% | -4.06% | 0.27% | -0.97% | 3.08% | -1.94% | |||||||
| 2024 | 0.60% | 4.21% | -0.23% | 6.52% | -2.07% | -1.08% | -3.97% | -1.17% | -1.30% | 7.01% | -0.83% | 4.96% | 12.62% |
| 2023 | -5.48% | 6.47% | -5.68% | -0.52% | 3.45% | 3.19% | 2.15% | 2.34% | 6.55% | 4.40% | -6.97% | -5.53% | 3.03% |
| 2022 | 4.29% | 0.50% | 7.96% | 8.39% | -1.21% | 1.83% | -5.69% | 6.97% | 8.56% | 3.05% | -5.73% | 3.34% | 35.65% |
| 2021 | 2.07% | 4.65% | 4.69% | -2.13% | -1.36% | -1.74% | -4.09% | 0.68% | 3.08% | 0.77% | -2.31% | 0.75% | 4.72% |
| 2020 | -6.41% | -5.69% | -7.27% | -0.54% | -0.69% | -0.19% | -1.83% | 1.83% | -0.77% | 2.62% | -0.83% | 6.82% | -13.00% |
| 2019 | -1.09% | 1.41% | -4.90% | 1.43% | -5.68% | -2.02% | 0.34% | -7.45% | 2.74% | 0.00% | 1.70% | 1.94% | -11.54% |
| 2018 | 4.50% | 1.93% | -2.40% | 2.95% | -1.82% | -0.23% | 1.27% | -1.80% | 2.65% | 0.83% | -2.34% | -5.11% | 0.00% |
| 2017 | -0.48% | -1.52% | -0.23% | -2.28% | -1.69% | 1.00% | -0.75% | -2.91% | 2.89% | 0.38% | 0.58% | -0.44% | -5.45% |
| 2016 | -6.60% | -3.12% | -0.03% | 0.17% | 0.03% | -6.37% | -0.61% | 1.86% | -0.64% | 2.84% | 8.32% | 0.06% | -4.85% |
| 2015 | -8.74% | 4.71% | -1.92% | 1.04% | 0.54% | 3.04% | -3.24% | -0.39% | -3.36% | 1.07% | 0.59% | 0.46% | -6.67% |
| 2014 | -6.35% | -0.87% | 0.88% | -1.74% | -3.87% | 0.21% | 0.21% | -3.98% | 1.88% | -3.32% | -2.77% | -0.57% | -18.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DXKSX is 11, meaning it’s performing worse than 89% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund provided a 4.04% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $2.73 | $2.53 | $0.00 | $0.00 | $1.28 | $0.32 |
Dividend yield | 4.04% | 9.44% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $1.01 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $2.73 |
| 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 | $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 | $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 | $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 | $1.28 |
| 2019 | $0.32 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 95.56%, occurring on Jul 3, 2012. The portfolio has not yet recovered.
The current Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund drawdown is 71.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.56% | Jun 13, 2007 | 1274 | Jul 3, 2012 | — | — | — |
| -17.32% | Jun 15, 2004 | 244 | Jun 1, 2005 | 233 | May 4, 2006 | 477 |
| -13.89% | Jun 29, 2006 | 109 | Dec 4, 2006 | 34 | Jan 25, 2007 | 143 |
| -6.75% | Jan 30, 2007 | 30 | Mar 13, 2007 | 53 | May 29, 2007 | 83 |
| -4.44% | May 15, 2006 | 21 | Jun 13, 2006 | 7 | Jun 22, 2006 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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