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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Monthly NASDAQ-100 Bull 1.25X Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) has returned -11.90% so far this year and 20.75% over the past 12 months.
Direxion Monthly NASDAQ-100 Bull 1.25X Fund
- 1D
- -0.99%
- 1M
- -10.20%
- YTD
- -11.90%
- 6M
- -9.94%
- 1Y
- 20.75%
- 3Y*
- 22.54%
- 5Y*
- 12.16%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2017, DXNLX's average daily return is +0.09%, while the average monthly return is +1.79%. At this rate, your investment would double in approximately 3.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +18.7%, while the worst month was Apr 2022 at -16.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DXNLX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +15.5%, while the worst single day was Mar 16, 2020 at -15.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.25% | -3.10% | -10.20% | -11.90% | |||||||||
| 2025 | 2.46% | -3.63% | -9.76% | 1.46% | 11.16% | 7.66% | 2.74% | 0.88% | 6.55% | 5.71% | -2.21% | -1.12% | 22.13% |
| 2024 | 2.05% | 6.45% | 1.31% | -5.80% | 7.56% | 7.64% | -2.19% | 1.12% | 2.91% | -1.33% | 6.38% | 0.26% | 28.56% |
| 2023 | 13.11% | -0.67% | 11.50% | 0.38% | 9.48% | 7.80% | 4.45% | -2.05% | -6.50% | -2.84% | 13.24% | 6.69% | 66.63% |
| 2022 | -10.89% | -5.97% | 5.11% | -16.80% | -2.02% | -11.27% | 15.60% | -6.53% | -13.22% | 4.77% | 6.69% | -11.46% | -40.88% |
| 2021 | 0.23% | -0.21% | 1.67% | 7.22% | -1.64% | 7.83% | 3.36% | 5.13% | -7.26% | 9.74% | 2.20% | 1.36% | 32.49% |
Benchmark Metrics
Direxion Monthly NASDAQ-100 Bull 1.25X Fund has an annualized alpha of 4.09%, beta of 1.46, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund captured 162.09% of S&P 500 Index gains and 123.12% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 4.09% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.09%
- Beta
- 1.46
- R²
- 0.87
- Upside Capture
- 162.09%
- Downside Capture
- 123.12%
Expense Ratio
DXNLX has a high expense ratio of 1.19%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DXNLX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) and compare them to a chosen benchmark (S&P 500 Index).
| DXNLX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.90 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.39 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.40 | -0.35 |
Martin ratioReturn relative to average drawdown | 3.72 | 6.61 | -2.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DXNLX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Direxion Monthly NASDAQ-100 Bull 1.25X Fund provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $2.23 | $0.14 | $0.00 | $0.00 | $4.78 | $6.36 | $0.00 | $2.27 | $2.16 |
Dividend yield | 1.13% | 2.31% | 0.17% | 0.00% | 0.00% | 7.43% | 12.20% | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.95 | $0.00 | $0.00 | $0.95 | |||||||||
| 2025 | $2.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 |
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 43.77%, occurring on Dec 28, 2022. Recovery took 267 trading sessions.
The current Direxion Monthly NASDAQ-100 Bull 1.25X Fund drawdown is 15.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.77% | Nov 22, 2021 | 278 | Dec 28, 2022 | 267 | Jan 23, 2024 | 545 |
| -34.2% | Feb 20, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -28.65% | Aug 30, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
| -28.35% | Dec 17, 2024 | 76 | Apr 8, 2025 | 54 | Jun 26, 2025 | 130 |
| -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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