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DPFNX Chart NMFQS:DPFNX

High Yield Bond | Deer Park
$7.62
↓ $-2.47 (-24.48%)
Last Updated: Oct 22, 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 -%
1-Year Return 1.54%
3-Year Return 2.98%
5-Year Return -0.24%
NAV $7.62
Previous Close $10.09

Fund Metrics

Net Assets $88.76 Million
Expense Ratio 1.51%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2015-10-16
Update Date 2026-09-30