DXRLX Performance — Direxion Monthly Small Cap Bull 1.75X Fund, Investor Class
Data updated: 2026-07-30
DXRLX returned +29.57% year to date and +74.57% over one year to May 2026. Annualised returns are +26.93% over 3 years and +2.39% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $204, against $173 for the category, and to $175 over one year, against $137. Volatility over the past three years was 35.50% a year. In the 12 months to May 2026 the fund lost a net $1.4M, and assets reached $10.37M.
DXRLX Growth of $100
What $100 invested in Direxion Monthly Small Cap 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 | DXRLX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $175 | $137 |
| 3 years (Jun 2023 – May 2026) | $204 | $173 |
| 5 years (Jun 2021 – May 2026) | $113 | $155 |
| Since data start (Sep 2019 – May 2026) | $220 | $181 |
DXRLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.57% |
| 1 year | +74.57% |
| 3 years (annualised) | +26.93% |
| 5 years (annualised) | +2.39% |
DXRLX Annual Returns
Calendar-year total returns of Direxion Monthly Small Cap Bull 1.75X Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +29.57% |
| 2025 | +15.18% |
| 2024 | +10.69% |
| 2023 | +20.07% |
| 2022 | −41.52% |
| 2021 | +26.86% |
| 2020 | +20.99% |
| 2019 (Sep–Dec) | +23.84% |
DXRLX 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 | +9.0% | +1.0% | −9.2% | +20.8% | +7.3% | — | — | — | — | — | — | — |
| 2025 | +4.0% | −9.7% | −12.4% | −4.5% | +8.8% | +9.1% | +2.5% | +12.0% | +5.0% | +2.7% | +1.3% | −1.5% |
| 2024 | −7.3% | +9.4% | +5.7% | −12.7% | +8.2% | −2.2% | +17.3% | −3.3% | +0.7% | −3.0% | +18.7% | −15.0% |
| 2023 | +16.6% | −3.4% | −8.8% | −3.6% | −2.1% | +13.7% | +10.2% | −9.3% | −10.7% | −12.5% | +15.4% | +20.8% |
| 2022 | −19.4% | +1.9% | +2.2% | −20.1% | +0.1% | −16.8% | +20.6% | −3.9% | −17.1% | +19.0% | +3.7% | −11.8% |
| 2021 | +9.8% | +12.3% | +1.8% | +4.0% | +0.2% | +3.7% | −7.4% | +4.2% | −6.1% | +8.3% | −8.5% | +4.2% |
| 2020 | −6.7% | −17.3% | −43.6% | +27.1% | +12.8% | +6.9% | +5.4% | +11.1% | −6.8% | +4.0% | +36.6% | +17.0% |
| 2019 | — | — | — | — | — | — | — | — | +3.8% | +5.0% | +7.9% | +5.4% |
DXRLX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 35.50%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +20.83% (Apr 2026)
- Worst month: −14.96% (Dec 2024)
DXRLX Fund Flows
Monthly money in and out of Direxion Monthly Small Cap Bull 1.75X Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $14.0M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $293K | $610K | −$317K |
| Apr 2026 | $905K | $1.0M | −$97K |
| Mar 2026 | $504K | $472K | $32K |
| Feb 2026 | $352K | $803K | −$450K |
| Jan 2026 | $3.6M | $3.2M | $389K |
| Dec 2025 | $721K | $881K | −$159K |
| Nov 2025 | $537K | $1.6M | −$1.0M |
| Oct 2025 | $673K | $831K | −$159K |
| Sep 2025 | $584K | $549K | $35K |
| Aug 2025 | $1.6M | $2.4M | −$858K |
| Jul 2025 | $3.7M | $2.6M | $1.1M |
| Jun 2025 | $553K | $492K | $61K |
DXRLX Assets Under Management
Net assets of Direxion Monthly Small Cap Bull 1.75X Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.37M |
| 2026-02-28 | $9.21M |
| 2025-11-30 | $8.84M |
| 2025-08-31 | $9.21M |
| 2025-05-31 | $7.12M |
| 2025-02-28 | $12.60M |
| 2024-11-30 | $17.21M |
| 2024-08-31 | $14.68M |
| 2024-05-31 | $12.15M |
| 2024-02-29 | $13.25M |
| 2023-11-30 | $10.01M |
| 2023-08-31 | $11.00M |
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.