DPFNX
Deer Park Total Return Credit-I
$8.58
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 302.689M |
52 Week High | 8.699 |
52 Week Low | 8.162 |
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Key Data
Symbol | DPFNX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.58 |
Price Yesterday | 8.57 |
Market Cap | 302.69 |
YTD Return | -0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0202 |
Overview
52 Week High | 8.70 |
---|---|
52 Week Low | 8.16 |
Market Cap | 302.69M |
Shares Outstanding | 35.28M |
Income Dividend Yield | 6.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.99% |
Returns Annualized
One Day | 34.20% |
---|---|
Five Days | -11.08% |
One Months | -1.33% |
Three Months | 1.84% |
Six Months | 10.60% |
Nine Months | 4.22% |
One Year | 4.59% |
Three Years | -1.03% |
Five Years | 0.83% |
Ten Years | -999 |
YTD | -1.91% |
Since Inception | 3.71% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.23% |
One Month | -0.12% |
Three Months | 0.46% |
Six Months | 5.12% |
Nine Months | 3.16% |
One Year | 4.58% |
Three Years | -3.05% |
Five Years | 4.23% |
Ten Years | -999 |
YTD | -0.58% |
Since Inception | 36.06% |
Yearly Returns
2024 | -0.58% |
---|---|
2023 | 4.48% |
2022 | -11.14% |
2021 | 8.02% |
2020 | 0.93% |
2019 | 5.25% |
2018 | 2.48% |
2017 | 9.93% |
2016 | 11.08% |
2015 | 2.66% |
Risk against SP-DA
Alpha | -4.97% |
---|---|
Beta | 0.26 |
Correlation | 65.59% |
Downside Deviation | 1.00% |
Coefficient of determination | 43.02% |
Standard Deviation | 1.35% |
Sharpe Ratio | -3.6 |
Sortino | -16.95 |
Treynor | -3.05 |
Ulcer Index | 1.22 |
Ulcer Performance Index | -13.84 |