Nasdaq - Delayed Quote USD

Direxion Indexed Commodity & Income Strategy Fund Investor Class (DXCTX)

11.90 0.00 (0.00%)
At close: February 28 at 8:00 PM EST

Fund Summary

The fund is managed to track the performance of the index. It will invest up to 25% of its total assets in a wholly owned and controlled subsidiary (the "Subsidiary"). The fund is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.16%
Worst 1Y Total Return -22.43%
Number of Years Up 1
Number of Years Down 10

Performance & Risk

YTD Return 1.33%
5y Average Return -4.97%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.30
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
DXCTXCategory AverageDXCTXCategory AverageDXCTXCategory Average
Alpha -4.28 -0 -3.18 0.01 -5 0.01
BETA 0.3 0.01 0.3 0.01 0.35 0.01
Mean Annual Return -0.32 0 -0.33 0 -0.46 -0
R-squared 28.88 0.85 37.65 0.82 28.61 0.88
Standard Deviation 7.32 0.17 7.35 0.15 10.35 0.16
Sharpe Ratio -0.77 0 -0.69 0 -0.59 -0
Treynor Ratio -19.57 0.05 -17.4 0.05 -18.56 -0.04

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