DXKLX Performance — Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund, Investor Class
Data updated: 2026-07-30
DXKLX returned −3.06% year to date and +0.77% over one year to May 2026. Annualised returns are −2.27% over 3 years and −7.48% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $93, against $173 for the category, and to $101 over one year, against $137. Volatility over the past three years was 11.61% a year. In the 12 months to May 2026 the fund lost a net $4.5M, and assets reached $3.42M.
DXKLX Growth of $100
What $100 invested in Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | DXKLX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $101 | $137 |
| 3 years (Jun 2023 – May 2026) | $93 | $173 |
| 5 years (Jun 2021 – May 2026) | $68 | $155 |
| Since data start (Sep 2019 – May 2026) | $67 | $181 |
DXKLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.06% |
| 1 year | +0.77% |
| 3 years (annualised) | −2.27% |
| 5 years (annualised) | −7.48% |
DXKLX Annual Returns
Calendar-year total returns of Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −3.06% |
| 2025 | +7.76% |
| 2024 | −7.57% |
| 2023 | −0.41% |
| 2022 | −29.88% |
| 2021 | −8.84% |
| 2020 | +16.76% |
| 2019 (Sep–Dec) | −6.26% |
DXKLX 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 | −0.9% | +3.8% | −4.5% | −0.7% | −0.5% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +4.4% | +0.1% | +1.3% | −2.7% | +2.3% | −1.5% | +2.3% | +0.7% | +0.7% | +1.2% | −1.8% |
| 2024 | −0.4% | −4.1% | +0.8% | −6.0% | +2.6% | +1.6% | +4.5% | +1.8% | +1.9% | −6.4% | +1.3% | −4.5% |
| 2023 | +5.8% | −6.1% | +6.0% | +0.9% | −3.0% | −2.7% | −1.7% | −1.8% | −6.0% | −3.9% | +7.4% | +6.0% |
| 2022 | −4.6% | −0.8% | −8.3% | −8.6% | +1.0% | −2.0% | +5.5% | −7.1% | −8.6% | −2.9% | +5.9% | −3.0% |
| 2021 | −2.4% | −4.9% | −5.0% | +1.8% | +1.0% | +1.5% | +3.8% | −1.0% | −3.4% | −1.1% | +2.0% | −1.1% |
| 2020 | +6.4% | +5.6% | +7.1% | +0.2% | +0.4% | −0.1% | +1.5% | −2.2% | +0.5% | −3.0% | +0.5% | −0.7% |
| 2019 | — | — | — | — | — | — | — | — | −2.8% | 0.0% | −1.7% | −2.0% |
DXKLX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.61%
- 3-year Sharpe ratio: -0.58 (vs 4.5% risk-free rate)
- Best month: +7.43% (Nov 2023)
- Worst month: −6.44% (Oct 2024)
DXKLX Fund Flows
Monthly money in and out of Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.5M
- 12-month gross sales (incl. reinvestments): $73.0M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.0M | $1.7M | −$730K |
| Apr 2026 | $3.4M | $1.2M | $2.2M |
| Mar 2026 | $12.0M | $15.1M | −$3.1M |
| Feb 2026 | $4.9M | $3.9M | $1.0M |
| Jan 2026 | $3.7M | $14.7M | −$11.0M |
| Dec 2025 | $1.7M | $6.3M | −$4.5M |
| Nov 2025 | $5.1M | $9.9M | −$4.8M |
| Oct 2025 | $10.7M | $9.6M | $1.1M |
| Sep 2025 | $3.2M | $3.0M | $257K |
| Aug 2025 | $17.9M | $5.5M | $12.3M |
| Jul 2025 | $3.1M | $4.4M | −$1.3M |
| Jun 2025 | $6.3M | $2.1M | $4.1M |
DXKLX Assets Under Management
Net assets of Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.42M |
| 2026-02-28 | $5.47M |
| 2025-11-30 | $20.53M |
| 2025-08-31 | $23.60M |
| 2025-05-31 | $7.96M |
| 2025-02-28 | $2.68M |
| 2024-11-30 | $6.36M |
| 2024-08-31 | $12.60M |
| 2024-05-31 | $2.61M |
| 2024-02-29 | $8.29M |
| 2023-11-30 | $16.38M |
| 2023-08-31 | $3.53M |
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.