DPFAX
Deer Park Total Return Credit-A
$8.48
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 271.412M |
| 52 Week High | 8.546 |
| 52 Week Low | 8.023 |
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Key Data
| Symbol | DPFAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.48 |
| Price Yesterday | 8.49 |
| Market Cap | 271.41 |
| YTD Return | 0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0227 |
Overview
| 52 Week High | 8.55 |
|---|---|
| 52 Week Low | 8.02 |
| Market Cap | 271.41M |
| Shares Outstanding | 32.01M |
| Income Dividend Yield | 6.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.82% |
Returns Annualized
| One Day | -25.72% |
|---|---|
| Five Days | 26.94% |
| One Months | 12.36% |
| Three Months | 0.29% |
| Six Months | 1.19% |
| Nine Months | 7.04% |
| One Year | 5.45% |
| Three Years | -1.68% |
| Five Years | 0.50% |
| Ten Years | -999 |
| YTD | 0.02% |
| Since Inception | 3.44% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.93% |
| Three Months | 0.07% |
| Six Months | 0.58% |
| Nine Months | 5.17% |
| One Year | 5.45% |
| Three Years | -4.94% |
| Five Years | 2.50% |
| Ten Years | -999 |
| YTD | 0.01% |
| Since Inception | 34.07% |
Yearly Returns
| 2024 | 0.01% |
|---|---|
| 2023 | 4.22% |
| 2022 | -11.37% |
| 2021 | 7.76% |
| 2020 | 0.67% |
| 2019 | 4.99% |
| 2018 | 2.23% |
| 2017 | 9.70% |
| 2016 | 10.81% |
| 2015 | 2.55% |
Risk against SP-DA
| Alpha | -7.34% |
|---|---|
| Beta | 0.32 |
| Correlation | 77.50% |
| Downside Deviation | 0.88% |
| Coefficient of determination | 60.07% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -5.1 |
| Sortino | -26.45 |
| Treynor | 0.23 |
| Ulcer Index | 1.32 |
| Ulcer Performance Index | -17.64 |