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DPFNX Chart NMFQS:DPFNX

High Yield Bond | Deer Park
$7.87
↓ $-2.22 (-22.00%)
Last Updated: Jul 12, 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 Deer Park Total Return Credit Fund Class I (DPFNX) fund's overview page.


Performance Summary

YTD Return 0.11%
1-Year Return 3.90%
3-Year Return 3.78%
5-Year Return 0.51%
NAV $7.87
Previous Close $10.09

Fund Metrics

Net Assets $95.73 Million
Expense Ratio 1.51%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2015-10-16
Update Date 2026-03-31