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DXCIX: DIREXION INDEXED COMMODITY STRATEGY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 05/05/2009 |
| Last Dividend Date: | 01/02/2020 |
| 12-Mo. Yield | 7.83% |
| Expenses | 1.08% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/05/2009 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -1.8 | -0.8 | -1.4 | -4.7 | -6.6 | -2.7 | -2.0 | -0.6 | -8.1 | 7.5 | -14.4 | -10.0 | -4.9 | -6.9 | -22.3 | -0.4 | -3.0 |
| Sharpe Ratio | NA | -1.02 | -0.67 | -0.61 | -0.67 | -0.7 | -2.3 | -0.5 | -0.22 | -1.22 | 0.84 | -2.55 | -1.58 | -0.88 | -0.74 | -1.64 | -0.03 | -0.26 |
| Draw Down(%) | NA | 8.4 | 14.1 | 20.0 | 55.9 | 57.4 | 6.5 | 9.4 | 6.7 | 13.2 | 6.7 | 15.1 | 11.0 | 9.0 | 10.2 | 31.8 | 24.7 | 15.3 |
| Standard Deviation(%) | NA | 7.1 | 7.5 | 7.5 | 9.0 | 9.9 | 7.4 | 6.8 | 8.5 | 7.2 | 8.6 | 5.6 | 6.3 | 5.6 | 9.6 | 13.6 | 14.9 | 18.0 |
| Treynor Ratio | NA | -0.27 | -0.15 | -0.16 | -0.22 | -0.23 | -0.57 | -0.14 | -0.05 | -0.24 | 0.23 | -1.02 | -0.37 | -0.15 | -0.2 | -1.55 | -0.02 | -0.09 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.05 | -0.02 | 0.01 | -0.04 | 0.01 | -0.04 | -0.01 | -0.01 | -0.03 | -0.1 | -0.01 | -0.07 |
| Beta | NA | 0.27 | 0.32 | 0.29 | 0.27 | 0.3 | 0.3 | 0.24 | 0.41 | 0.36 | 0.31 | 0.14 | 0.27 | 0.34 | 0.35 | 0.14 | 0.25 | 0.54 |
| RSquared | NA | 0.28 | 0.36 | 0.35 | 0.22 | 0.23 | 0.35 | 0.24 | 0.48 | 0.39 | 0.42 | 0.2 | 0.25 | 0.41 | 0.3 | 0.05 | 0.11 | 0.49 |
| Yield(%) | N/A | 7.8 | 4.0 | 2.2 | 0.7 | N/A | 2.0 | 6.2 | 0.0 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | -71.3 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2009
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See COMMODITIES BROAD BASKET Asset Class Trend Rankings |
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