DXCIX Performance — Direxion Indexed Commodity & Income Strategy Fund, Institutional Class
Data updated: 2020-03-30
In the 12 months to Jan 2020 the fund took in a net $10.1M, and assets reached $5.91M.
DXCIX Growth of $100
What $100 invested in Direxion Indexed Commodity & Income Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | DXCIX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $97 | $101 |
DXCIX Annual Returns
Calendar-year total returns of Direxion Indexed Commodity & Income Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −4.40% |
| 2019 (Aug–Dec) | +1.98% |
DXCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.6% | −0.9% | +1.2% | −0.7% | +1.8% |
DXCIX Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +1.77% (Dec 2019)
- Worst month: −4.40% (Jan 2020)
DXCIX Fund Flows
Monthly money in and out of Direxion Indexed Commodity & Income Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $10.1M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: -0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $139K | −$872K | $1.0M |
| Dec 2019 | $2K | −$1.8M | $1.8M |
| Nov 2019 | $252K | −$2.0M | $2.2M |
| Oct 2019 | $642K | −$313K | $955K |
| Sep 2019 | $76K | −$1.8M | $1.8M |
| Aug 2019 | $1.5M | −$675K | $2.2M |
DXCIX Assets Under Management
Net assets of Direxion Indexed Commodity & Income Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $5.91M |
| 2019-10-31 | $10.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.