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DPFNX Chart NMFQS:DPFNX

High Yield Bond | Deer Park
$8.05
↓ $-2.04 (-20.22%)
Last Updated: Feb 17, 2026

DPFNX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 7.55%
3-Year Return 3.12%
5-Year Return 0.98%
NAV $8.05
Previous Close $10.09

Fund Metrics

Net Assets $100.74 Million
Expense Ratio 1.84%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2015-10-16
Update Date 2025-12-31

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