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Direxion Volatility Tool
Understanding the volatility of your investments and how volatility changes over time is an important aspect of portfolio management. Leveraged index funds, whether Bull or Bear, have by definition, greater volatility than their target benchmarks. Obviously, the benchmarks exhibit different levels of volatility.
The volatility tool below seeks to help you better understand the nature of our funds and the volatility measure for each, over 10, 30, 90, and 180 day rolling periods. You may also customize your view by selecting a subset of funds. Click the "customize" link to access this option.
As of 9/30/2009, the Bull Fund's investment objective has changed from seeking daily investment results, before fees and expenses, of 250% of the price performance of its benchmark to seeking monthly investment results, before fees and expenses, of 200% of the price performance of its benchmark. The Bear Fund's investment objective has changed from seeking daily investment results, before fees and expenses, of -250% of the price performance of its benchmark to seeking monthly investment results, before fees and expenses, of -200% of the price performance of its benchmark.