DPFAX
Deer Park Total Return Credit-A
$8.62
0.01 (0.09%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 314.694M |
52 Week High | 8.692 |
52 Week Low | 8.161 |
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Key Data
Symbol | DPFAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.62 |
Price Yesterday | 8.612 |
Market Cap | 314.69 |
YTD Return | -0.06% |
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 | 8.69 |
---|---|
52 Week Low | 8.16 |
Market Cap | 314.69M |
Shares Outstanding | 36.51M |
Income Dividend Yield | 7.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.26% |
Returns Annualized
One Day | 26.39% |
---|---|
Five Days | 17.84% |
One Months | 12.80% |
Three Months | -1.22% |
Six Months | 8.96% |
Nine Months | 5.89% |
One Year | 4.45% |
Three Years | -0.95% |
Five Years | 0.83% |
Ten Years | -999 |
YTD | -0.24% |
Since Inception | 3.55% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.33% |
One Month | 1.01% |
Three Months | -0.30% |
Six Months | 4.35% |
Nine Months | 4.38% |
One Year | 4.45% |
Three Years | -2.82% |
Five Years | 4.19% |
Ten Years | -999 |
YTD | -0.06% |
Since Inception | 33.98% |
Yearly Returns
2024 | -0.06% |
---|---|
2023 | 4.22% |
2022 | -11.36% |
2021 | 7.76% |
2020 | 0.67% |
2019 | 4.99% |
2018 | 2.23% |
2017 | 9.70% |
2016 | 10.81% |
2015 | 2.53% |
Risk against SP-DA
Alpha | -7.25% |
---|---|
Beta | 0.22 |
Correlation | 55.79% |
Downside Deviation | 0.94% |
Coefficient of determination | 31.12% |
Standard Deviation | 1.34% |
Sharpe Ratio | -6.37 |
Sortino | -31.47 |
Treynor | -3.66 |
Ulcer Index | 1.23 |
Ulcer Performance Index | -24.17 |