Direxion Monthly NASDAQ-100® Bull 1.25X Fund
DXNLX
NASDAQ
Weiss Ratings
DXNLX
Low
DXNLX
Industry Average
High
Reward
4.01
0.00
7.04
Risk
3.56
0.00
7.42
Dividend
DXNLX
Low
DXNLX
Industry Average
High
Dividend Yield
2.86%
0.00%
> 10.00%
Dividend Yield (Forward)
0.87%
0.00%
> 10.00%
Asset Allocation
DXNLX
Low
DXNLX
Industry Average
High
Cash
-23.63%
< -30.00%
> 20.00%
Stock
57.48%
< 20.00%
> 120.00%
U.S. Stock
55.85%
< 20.00%
> 90.00%
Non-U.S. Stock
1.63%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
66.14%
< 0.00%
> 70.00%
Performance
DXNLX
Low
DXNLX
Industry Average
High
1-Month Total Return
-11.25%
< -20.00%
> 0.00%
3-Month Total Return
-10.01%
< -20.00%
> 10.00%
6-Month Total Return
-2.12%
< -10.00%
> 10.00%
Year to Date Total Return
-8.46%
< -10.00%
> 10.00%
1-Year Total Return
6.35%
< 0.00%
> 20.00%
2-Year Total Return
63.05%
< 10.00%
> 70.00%
3-Year Total Return
36.85%
< 0.00%
> 40.00%
5-Year Total Return
224.82%
< 40.00%
> 230.00%
Last Bull Market Total Return
23.68%
< 10.00%
> 70.00%
Last Bear Market Total Return
-27.66%
< -60.00%
> -10.00%
Price
DXNLX
Low
DXNLX
Industry Average
High
Closing Price
--
$1.70
$50.50
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$52.37
52-Week Low Price
--
$1.55
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
DXNLX
Low
DXNLX
Industry Average
High
NAV
$72.31
< $10.00
> $80.00
1-Month Low NAV
$70.23
< $10.00
> $80.00
1-Month High NAV
$81.48
< $10.00
> $90.00
52-Week Low NAV
$63.64
$0.32
> $70.00
52-Week High NAV
$86.56
< $10.00
> $90.00
Beta / Standard Deviation
DXNLX
Low
DXNLX
Industry Average
High
Beta
--
-27.97
21.33
Standard Deviation
26.52
0.00
> 30.00
Balance Sheet
DXNLX
Low
DXNLX
Industry Average
High
Total Assets
10.50M
< 10.50M
> 15.05B
Operating Ratios
DXNLX
Low
DXNLX
Industry Average
High
Expense Ratio
1.26%
0.00%
> 10.00%
Turnover Ratio
--
0.00%
8158.00%
