DXHYX Performance — Direxion Monthly High Yield Bull 1.2X Fund, Investor Class
Data updated: 2026-07-30
DXHYX returned +0.66% year to date and +5.79% over one year to May 2026. Annualised returns are +7.71% over 3 years and +2.20% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $125, against $173 for the category, and to $106 over one year, against $137. Volatility over the past three years was 5.18% a year. In the 12 months to May 2026 the fund lost a net $3.2M, and assets reached $7.73M.
DXHYX Growth of $100
What $100 invested in Direxion Monthly High Yield Bull 1.2X Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | DXHYX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $137 |
| 3 years (Jun 2023 – May 2026) | $125 | $173 |
| 5 years (Jun 2021 – May 2026) | $111 | $155 |
| Since data start (Sep 2019 – May 2026) | $118 | $181 |
DXHYX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.66% |
| 1 year | +5.79% |
| 3 years (annualised) | +7.71% |
| 5 years (annualised) | +2.20% |
DXHYX Annual Returns
Calendar-year total returns of Direxion Monthly High Yield Bull 1.2X Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.66% |
| 2025 | +7.49% |
| 2024 | +6.46% |
| 2023 | +10.90% |
| 2022 | −13.99% |
| 2021 | +2.99% |
| 2020 | +2.23% |
| 2019 (Sep–Dec) | +2.26% |
DXHYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −0.3% | −1.3% | +1.6% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +1.4% | +1.0% | −1.7% | −0.3% | +1.9% | +1.9% | 0.0% | +1.1% | +0.9% | −0.2% | +0.6% | +0.6% |
| 2024 | 0.0% | +0.2% | +1.0% | −1.7% | +1.6% | +0.4% | +2.4% | +1.6% | +1.7% | −1.2% | +1.8% | −1.2% |
| 2023 | +4.0% | −2.1% | +1.9% | 0.0% | −1.4% | +1.9% | +1.1% | +0.1% | −1.9% | −1.5% | +5.1% | +3.4% |
| 2022 | −3.1% | −1.0% | −1.4% | −4.7% | +1.4% | −8.4% | +7.1% | −4.6% | −4.1% | +3.4% | +3.7% | −2.3% |
| 2021 | −0.5% | +0.1% | +1.3% | +0.6% | 0.0% | +1.2% | −0.2% | +0.5% | −0.4% | −0.4% | −1.6% | +2.4% |
| 2020 | −0.7% | −1.9% | −13.3% | +5.4% | +3.6% | −0.4% | +5.5% | +0.2% | −1.3% | +0.3% | +4.1% | +2.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.3% | −0.4% | +0.3% | +2.0% |
DXHYX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.18%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +5.15% (Nov 2023)
- Worst month: −1.87% (Sep 2023)
DXHYX Fund Flows
Monthly money in and out of Direxion Monthly High Yield Bull 1.2X Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.2M
- 12-month gross sales (incl. reinvestments): $188.5M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $14.4M | $11.8M | $2.7M |
| Apr 2026 | $12.5M | $14.3M | −$1.8M |
| Mar 2026 | $18.7M | $19.0M | −$261K |
| Feb 2026 | $15.1M | $13.4M | $1.7M |
| Jan 2026 | $12.5M | $15.5M | −$3.0M |
| Dec 2025 | $20.0M | $15.1M | $4.9M |
| Nov 2025 | $9.7M | $10.6M | −$879K |
| Oct 2025 | $10.3M | $16.2M | −$6.0M |
| Sep 2025 | $17.8M | $18.0M | −$166K |
| Aug 2025 | $18.2M | $15.0M | $3.2M |
| Jul 2025 | $24.4M | $24.6M | −$202K |
| Jun 2025 | $14.7M | $18.2M | −$3.5M |
DXHYX Assets Under Management
Net assets of Direxion Monthly High Yield Bull 1.2X Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.73M |
| 2026-02-28 | $7.15M |
| 2025-11-30 | $3.51M |
| 2025-08-31 | $10.50M |
| 2025-05-31 | $10.86M |
| 2025-02-28 | $44.08M |
| 2024-11-30 | $17.83M |
| 2024-08-31 | $50.06M |
| 2024-05-31 | $41.66M |
| 2024-02-29 | $52.86M |
| 2023-11-30 | $54.56M |
| 2023-08-31 | $23.45M |
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.