Nasdaq - Delayed Quote USD

Direxion Mthly 7-10 Yr Trs Bull 1.75X (DXKLX)

22.73 -0.13 (-0.56%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, ETFs that track the index and other financial instruments that provide monthly leveraged exposure to the index or to ETFs that track the index. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.40%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 8

Performance & Risk

YTD Return -9.20%
5y Average Return -6.04%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.07
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
DXKLXCategory AverageDXKLXCategory AverageDXKLXCategory Average
Alpha -3.19 0 -3.12 0 -2.28 0
BETA 2.07 0 2.14 0 2.35 0
Mean Annual Return -0.91 0 -0.37 0 -0.03 0
R-squared 94.94 0 83.35 0 82.44 0
Standard Deviation 15.24 0 14.28 0 12.32 0
Sharpe Ratio -0.91 0 -0.46 0 -0.15 0
Treynor Ratio -6.95 0 -3.47 0 -1.12 0

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