logo
light
☰
search

DPFAX Chart NMFQS:DPFAX

High Yield Bond | Deer Park
$8.03
↓ $-2.05 (-20.34%)
Last Updated: Feb 17, 2026

DPFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Deer Park Total Return Credit Fund Class A (DPFAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 7.30%
3-Year Return 2.86%
5-Year Return 0.70%
NAV $8.03
Previous Close $10.08

Fund Metrics

Net Assets $100.74 Million
Expense Ratio 2.09%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2015-10-16
Update Date 2025-12-31

Related Funds to Explore

EAAAX interactive NAV price chart View Guggenheim Diversified Income Fund Institutional historical price movement
DDFLX fund performance chart Track QQQX NAV trend over time
MassMutual Diversified Bond Fund Administrative Class price chart & visual analysis Explore AZNCX fund price history graph
INSLX multi-year NAV chart Check PIMCO High Yield Spectrum Fund Class I-2 fund chart & price data