Eagle Point Defensive Income Trust (DEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.23
+0.24 (1.14%)
Nov 18, 2022, 4:00 PM EDT
-24.23% (1Y)
| Fund Assets | 110.79M |
| Expense Ratio | 1.26% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 5.17% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 20.99 |
| YTD Return | -14.57% |
| 1-Year Return | -24.23% |
| 5-Year Return | 4.24% |
| 52-Week Low | 18.08 |
| 52-Week High | 27.77 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DEFIX
Ticker Symbol DEFIX
Share Class The Delafield Fund
Performance
DEFIX had a total return of -24.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.