DXLTX Performance — Direxion Monthly 25+ Year Treasury Bull 1.35X Fund, Investor Class
Data updated: 2021-04-28
DXLTX returned −12.04% over one year to Feb 2021. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $88, against $112 for the category. Volatility over the past 12 months was 18.94% a year. In the 12 months to Feb 2021 the fund took in a net $436.2M, and assets reached $4.93M.
DXLTX Growth of $100
What $100 invested in Direxion Monthly 25+ Year Treasury Bull 1.35X Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | DXLTX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $88 | $112 |
| Since data start (Sep 2019 – Feb 2021) | $95 | $113 |
DXLTX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.04% |
DXLTX Annual Returns
Calendar-year total returns of Direxion Monthly 25+ Year Treasury Bull 1.35X Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | −13.34% |
| 2020 | +22.62% |
| 2019 (Sep–Dec) | −10.75% |
DXLTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −5.5% | −8.3% | — | — | — | — | — | — | — | — | — | — |
| 2020 | +10.6% | +9.2% | +10.0% | +1.0% | −3.2% | +0.2% | +6.1% | −7.5% | +0.8% | −5.1% | +2.3% | −2.0% |
| 2019 | — | — | — | — | — | — | — | — | −4.0% | −1.8% | −0.7% | −4.7% |
DXLTX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 18.94%
- Best month: +9.99% (Mar 2020)
- Worst month: −8.34% (Feb 2021)
DXLTX Fund Flows
Monthly money in and out of Direxion Monthly 25+ Year Treasury Bull 1.35X Fund, from SEC Form N-PORT.
- 12-month net flow: $436.2M
- 12-month gross sales (incl. reinvestments): $249.1M
- Sales ÷ redemptions: -1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $4.7M | −$7.8M | $12.6M |
| Jan 2021 | $25.9M | −$27.2M | $53.2M |
| Dec 2020 | $23.1M | −$16.4M | $39.4M |
| Nov 2020 | $7.0M | −$14.4M | $21.5M |
| Oct 2020 | $14.1M | −$11.0M | $25.1M |
| Sep 2020 | $16.7M | −$17.1M | $33.7M |
| Aug 2020 | $16.1M | −$14.3M | $30.4M |
| Jul 2020 | $17.5M | −$18.4M | $36.0M |
| Jun 2020 | $47.9M | −$43.9M | $91.8M |
| May 2020 | $30.7M | $9.8M | $20.9M |
| Apr 2020 | $10.4M | −$8.2M | $18.6M |
| Mar 2020 | $35.0M | −$18.2M | $53.2M |
DXLTX Assets Under Management
Net assets of Direxion Monthly 25+ Year Treasury Bull 1.35X Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $4.93M |
| 2020-11-30 | $3.14M |
| 2020-08-30 | $7.88M |
| 2020-05-31 | $3.78M |
| 2020-02-28 | $10.78M |
| 2019-11-30 | $1.34M |
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.