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DXZLX: DIREXION MONTHLY LATIN AMERICA BULL 2X FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: |
Not Rated
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Start Date: | 05/01/2006 |
Last Dividend Date: | 04/30/2010 |
12-Mo. Yield | 0.00% |
Expenses | 1.90% |
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Performance Analytics (As of 09/08/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/01/2006 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 6.6 | -12.1 | -12.2 | 68.8 | -57.8 | -30.9 | -28.8 | 3.0 | -41.4 | 19.3 | 193.5 | -87.4 | 48.7 | 4.2 |
Sharpe Ratio | NA | 0.55 | -0.8 | -0.83 | -0.52 | -0.51 | 0.65 | -1.38 | -0.97 | -1.19 | -0.41 | -0.91 | 0.01 | 2.06 | -0.73 | 0.35 | -0.29 |
Draw Down(%) | NA | 32.9 | 84.0 | 88.4 | 97.2 | 97.2 | 28.0 | 60.1 | 56.9 | 44.2 | 39.3 | 54.7 | 39.3 | 47.9 | 94.2 | 41.0 | 52.9 |
Standard Deviation(%) | NA | 54.9 | 53.8 | 48.5 | 73.3 | 72.8 | 55.0 | 55.3 | 51.1 | 39.7 | 38.7 | 65.6 | 54.3 | 84.8 | 146.0 | 77.6 | 64.1 |
Treynor Ratio | NA | 0.11 | -0.18 | -0.16 | -0.13 | -0.13 | 0.13 | -0.33 | -0.23 | -0.2 | -0.06 | -0.24 | 0.0 | 0.63 | -0.34 | 0.07 | -0.04 |
Alpha | NA | 2.05 | 1.83 | 1.05 | 0.92 | 0.89 | 2.12 | 1.98 | -0.13 | 1.45 | -0.01 | -0.07 | 1.21 | 0.39 | 0.22 | 0.42 | 0.18 |
Beta | NA | 2.74 | 2.43 | 2.45 | 2.88 | 2.91 | 2.75 | 2.34 | 2.15 | 2.42 | 2.55 | 2.52 | 2.6 | 2.78 | 3.12 | 4.05 | 5.12 |
RSquared | NA | 0.43 | 0.37 | 0.42 | 0.69 | 0.68 | 0.43 | 0.43 | 0.23 | 0.46 | 0.7 | 0.83 | 0.74 | 0.8 | 0.78 | 0.74 | 0.69 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 4.3 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 30.5 | 7.3 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -81.0 | 336.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2006
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