DXNLX Performance — Direxion Monthly NASDAQ-100 Bull 1.25X Fund, Investor Class
Data updated: 2026-07-30
DXNLX returned +23.84% year to date and +50.49% over one year to May 2026. Annualised returns are +33.02% over 3 years and +18.77% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $235, against $173 for the category, and to $150 over one year, against $137. Volatility over the past three years was 21.49% a year. In the 12 months to May 2026 the fund lost a net $765K, and assets reached $7.89M.
DXNLX Growth of $100
What $100 invested in Direxion Monthly NASDAQ-100 Bull 1.25X Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | DXNLX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $150 | $137 |
| 3 years (Jun 2023 – May 2026) | $235 | $173 |
| 5 years (Jun 2021 – May 2026) | $236 | $155 |
| Since data start (Sep 2019 – May 2026) | $468 | $181 |
DXNLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.84% |
| 1 year | +50.49% |
| 3 years (annualised) | +33.02% |
| 5 years (annualised) | +18.77% |
DXNLX Annual Returns
Calendar-year total returns of Direxion Monthly NASDAQ-100 Bull 1.25X Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +23.84% |
| 2025 | +22.13% |
| 2024 | +28.58% |
| 2023 | +66.61% |
| 2022 | −40.89% |
| 2021 | +32.36% |
| 2020 | +58.71% |
| 2019 (Sep–Dec) | +16.41% |
DXNLX 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 | +1.3% | −3.1% | −6.3% | +19.3% | +12.9% | — | — | — | — | — | — | — |
| 2025 | +2.5% | −3.6% | −9.8% | +1.5% | +11.2% | +7.7% | +2.7% | +0.9% | +6.6% | +5.7% | −2.2% | −1.1% |
| 2024 | +2.1% | +6.5% | +1.3% | −5.8% | +7.6% | +7.6% | −2.2% | +1.1% | +2.9% | −1.3% | +6.4% | +0.3% |
| 2023 | +13.1% | −0.7% | +11.5% | +0.4% | +9.5% | +7.8% | +4.5% | −2.1% | −6.5% | −2.8% | +13.2% | +6.7% |
| 2022 | −10.9% | −6.0% | +5.1% | −16.8% | −2.0% | −11.3% | +15.6% | −6.5% | −13.2% | +4.8% | +6.7% | −11.5% |
| 2021 | +0.2% | −0.2% | +1.7% | +7.2% | −1.6% | +7.8% | +3.4% | +5.1% | −7.2% | +9.7% | +2.2% | +1.3% |
| 2020 | +3.5% | −7.4% | −9.8% | +18.7% | +7.7% | +7.8% | +9.1% | +13.8% | −7.2% | −4.1% | +13.7% | +6.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.8% | +5.2% | +4.8% | +4.7% |
DXNLX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 21.49%
- 3-year Sharpe ratio: 1.33 (vs 4.5% risk-free rate)
- Best month: +19.26% (Apr 2026)
- Worst month: −9.76% (Mar 2025)
DXNLX Fund Flows
Monthly money in and out of Direxion Monthly NASDAQ-100 Bull 1.25X Fund, from SEC Form N-PORT.
- 12-month net flow: −$765K
- 12-month gross sales (incl. reinvestments): $89.3M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.9M | $6.0M | $928K |
| Apr 2026 | $6.2M | $5.4M | $819K |
| Mar 2026 | $3.5M | $6.4M | −$2.9M |
| Feb 2026 | $5.6M | $8.0M | −$2.4M |
| Jan 2026 | $10.8M | $9.0M | $1.7M |
| Dec 2025 | $10.0M | $13.0M | −$2.9M |
| Nov 2025 | $6.6M | $2.5M | $4.1M |
| Oct 2025 | $7.4M | $5.9M | $1.5M |
| Sep 2025 | $6.5M | $10.1M | −$3.6M |
| Aug 2025 | $13.2M | $9.4M | $3.9M |
| Jul 2025 | $4.3M | $8.2M | −$3.9M |
| Jun 2025 | $8.2M | $6.1M | $2.1M |
DXNLX Assets Under Management
Net assets of Direxion Monthly NASDAQ-100 Bull 1.25X Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.89M |
| 2026-02-28 | $7.86M |
| 2025-11-30 | $11.62M |
| 2025-08-31 | $8.77M |
| 2025-05-31 | $5.79M |
| 2025-02-28 | $10.50M |
| 2024-11-30 | $11.22M |
| 2024-08-31 | $9.51M |
| 2024-05-31 | $6.76M |
| 2024-02-29 | $14.76M |
| 2023-11-30 | $14.00M |
| 2023-08-31 | $14.00M |
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.