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Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US25460D1019

CUSIP

25460D101

Issuer

Direxion

Inception Date

Mar 31, 2016

Min. Investment

$25,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

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

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) returned -6.72% year-to-date (YTD) and 10.08% over the past 12 months.


DXNLX

YTD

-6.72%

1M

11.67%

6M

-7.63%

1Y

10.08%

5Y*

14.88%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.46%-3.63%-9.76%1.46%3.18%-6.72%
20242.05%6.45%1.31%-5.79%7.57%7.63%-2.19%1.12%2.90%-1.34%6.39%0.26%28.57%
202313.10%-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%
20210.24%-0.20%1.66%7.22%-1.62%7.82%3.35%5.14%-7.25%9.73%2.20%-5.73%23.22%
20203.64%-7.43%-9.75%18.70%7.67%7.77%9.10%13.76%-7.25%-4.11%13.69%-1.91%46.80%
201935.66%23.91%25.00%25.39%5.17%9.36%2.73%-2.59%0.79%5.19%4.84%4.72%252.99%
201810.54%-1.78%-5.12%0.30%6.87%1.11%3.19%0.37%-0.58%-11.00%-0.35%-11.29%-9.55%
20176.36%5.28%2.36%3.25%4.64%-3.18%4.98%2.31%-0.41%5.49%2.39%-6.63%29.32%
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 49, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DXNLX is 4949
Overall Rank
The Sharpe Ratio Rank of DXNLX is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of DXNLX is 5151
Sortino Ratio Rank
The Omega Ratio Rank of DXNLX is 5050
Omega Ratio Rank
The Calmar Ratio Rank of DXNLX is 5555
Calmar Ratio Rank
The Martin Ratio Rank of DXNLX is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Direxion Monthly NASDAQ-100 Bull 1.25X Fund Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.33
  • 5-Year: 0.50
  • All Time: 0.88

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Direxion Monthly NASDAQ-100 Bull 1.25X Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Direxion Monthly NASDAQ-100 Bull 1.25X Fund provided a 3.03% dividend yield over the last twelve months, with an annual payout of $2.23 per share.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%$0.00$5.00$10.00$15.00$20.00$25.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$2.23$0.14$0.00$0.00$0.00$2.27$24.17$0.11

Dividend yield

3.03%0.17%0.00%0.00%0.00%4.35%63.94%0.42%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.00$0.00
2020$2.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.27
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$0.11$0.11

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 47.71%, occurring on Dec 28, 2022. Recovery took 346 trading sessions.

The current Direxion Monthly NASDAQ-100 Bull 1.25X Fund drawdown is 12.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.71%Nov 22, 2021277Dec 28, 2022346May 15, 2024623
-34.22%Feb 20, 202022Mar 20, 202053Jun 5, 202075
-31.6%Jul 26, 2018105Dec 24, 201825Jan 31, 2019130
-28.35%Dec 17, 202476Apr 8, 2025
-16.94%Jul 11, 202420Aug 7, 202465Nov 7, 202485

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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