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DPFAX Chart NMFQS:DPFAX

High Yield Bond | Deer Park
$7.60
↓ $-2.48 (-24.60%)
Last Updated: Oct 22, 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 Deer Park Total Return Credit Fund Class A (DPFAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 1.29%
3-Year Return 2.69%
5-Year Return -0.52%
NAV $7.60
Previous Close $10.08

Fund Metrics

Net Assets $88.76 Million
Expense Ratio 1.76%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2015-10-16
Update Date 2026-09-30