Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX)
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide monthly exposure to the index or to ETFs that track the index. The index includes 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market® based on market capitalization. The fund is non-diversified.
Fund Info
US25460D1019
25460D101
Mar 31, 2016
$25,000
Large-Cap
Growth
Expense Ratio
DXNLX has a high expense ratio of 1.19%, 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 NASDAQ-100 Bull 1.25X Fund (DXNLX) returned 0.49% year-to-date (YTD) and 15.73% over the past 12 months.
DXNLX
0.49%
11.16%
0.75%
15.73%
21.03%
19.34%
N/A
^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 DXNLX, 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 | 2.46% | -3.63% | -9.76% | 1.46% | 11.16% | 0.49% | |||||||
| 2024 | 2.05% | 6.45% | 1.31% | -5.79% | 7.57% | 7.63% | -2.19% | 1.12% | 2.90% | -1.34% | 6.39% | 0.26% | 28.57% |
| 2023 | 13.10% | -0.67% | 11.51% | 0.38% | 9.46% | 7.80% | 4.46% | -2.07% | -6.49% | -2.84% | 13.25% | 6.68% | 66.61% |
| 2022 | -10.89% | -5.97% | 5.10% | -16.79% | -2.03% | -11.27% | 15.61% | -6.53% | -13.23% | 4.78% | 6.68% | -11.46% | -40.88% |
| 2021 | 0.24% | -0.20% | 1.66% | 7.22% | -1.62% | 7.82% | 3.35% | 5.14% | -7.25% | 9.73% | 2.20% | 1.36% | 32.49% |
| 2020 | 3.64% | -7.43% | -9.75% | 18.70% | 7.67% | 7.77% | 9.10% | 13.76% | -7.25% | -4.11% | 13.69% | 6.16% | 58.87% |
| 2019 | 35.66% | 23.91% | 25.00% | 25.39% | 5.17% | 9.36% | 2.73% | -2.59% | 0.79% | 5.19% | 4.84% | 4.72% | 252.98% |
| 2018 | 10.54% | -1.78% | -5.12% | 0.30% | 6.87% | 1.11% | 3.19% | 7.24% | -0.58% | -11.00% | -0.35% | -11.29% | -3.36% |
| 2017 | 6.36% | 5.28% | 2.36% | 3.25% | 4.64% | -3.18% | 4.98% | 2.31% | -0.41% | 5.49% | 2.39% | 0.38% | 39.04% |
| 2016 | -4.05% | 5.40% | -2.62% | 8.80% | 1.09% | 2.60% | -1.86% | 0.37% | 1.25% | 10.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DXNLX is 38, indicating average performance compared to other mutual funds on our website. Here’s 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 NASDAQ-100 Bull 1.25X Fund (DXNLX) 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 NASDAQ-100 Bull 1.25X Fund provided a 2.81% dividend yield over the last twelve months, with an annual payout of $2.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.23 | $0.14 | $0.00 | $0.00 | $4.78 | $6.36 | $24.17 | $2.27 | $2.16 |
Dividend yield | 2.81% | 0.17% | 0.00% | 0.00% | 7.43% | 12.20% | 63.94% | 8.79% | 7.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Monthly NASDAQ-100 Bull 1.25X 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 | $2.23 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | |||||||
| 2024 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2023 | $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 |
| 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 | $4.78 | $4.78 |
| 2020 | $2.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.10 | $6.36 |
| 2019 | $4.87 | $4.82 | $4.82 | $4.83 | $4.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 | $0.00 | $0.00 | $0.00 | $0.11 | $2.27 |
| 2017 | $2.16 | $2.16 |
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 NASDAQ-100 Bull 1.25X 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 NASDAQ-100 Bull 1.25X Fund was 43.78%, occurring on Dec 28, 2022. Recovery took 267 trading sessions.
The current Direxion Monthly NASDAQ-100 Bull 1.25X Fund drawdown is 5.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.78% | Nov 22, 2021 | 277 | Dec 28, 2022 | 267 | Jan 23, 2024 | 544 |
| -34.22% | Feb 20, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -28.66% | Aug 30, 2018 | 80 | Dec 24, 2018 | 10 | Jan 9, 2019 | 90 |
| -28.35% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
| -16.94% | Jul 11, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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