DPFNX
Deer Park Total Return Credit-I
$8.49
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 271.411M |
| 52 Week High | 8.547 |
| 52 Week Low | 8.019 |
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Key Data
| Symbol | DPFNX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.49 |
| Price Yesterday | 8.5 |
| Market Cap | 271.41 |
| YTD Return | 0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0202 |
Overview
| 52 Week High | 8.55 |
|---|---|
| 52 Week Low | 8.02 |
| Market Cap | 271.41M |
| Shares Outstanding | 31.97M |
| Income Dividend Yield | 7.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.07% |
Returns Annualized
| One Day | -25.69% |
|---|---|
| Five Days | 26.90% |
| One Months | 11.01% |
| Three Months | 0.53% |
| Six Months | 1.43% |
| Nine Months | 7.14% |
| One Year | 5.71% |
| Three Years | -1.43% |
| Five Years | 0.73% |
| Ten Years | -999 |
| YTD | 0.25% |
| Since Inception | 3.71% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.83% |
| Three Months | 0.13% |
| Six Months | 0.70% |
| Nine Months | 5.24% |
| One Year | 5.70% |
| Three Years | -4.22% |
| Five Years | 3.70% |
| Ten Years | -999 |
| YTD | 0.13% |
| Since Inception | 37.05% |
Yearly Returns
| 2024 | 0.13% |
|---|---|
| 2023 | 4.47% |
| 2022 | -11.14% |
| 2021 | 8.02% |
| 2020 | 0.93% |
| 2019 | 5.25% |
| 2018 | 2.47% |
| 2017 | 9.94% |
| 2016 | 11.07% |
| 2015 | 2.68% |
Risk against SP-DA
| Alpha | -7.24% |
|---|---|
| Beta | 0.32 |
| Correlation | 78.57% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 61.73% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -5 |
| Sortino | -25.21 |
| Treynor | 1.01 |
| Ulcer Index | 1.27 |
| Ulcer Performance Index | -18.15 |