Deer Park Total Return Credit Fund Class I (DPFNX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.49%

1-Year Return 5.70%

3-Year Return 3.64%

5-Year Return 0.93%

NAV $7.95

Previous Close $10.09

Net Assets $96.77 Million

Expense Ratio 1.51%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2015-10-16

Update Date 2026-03-31

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