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Funds

NameTickerLast Returns
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXMay 01, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXMay 01, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXMay 01, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXMay 01, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXMay 01, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXMay 01, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXMay 01, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXMay 01, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXMay 01, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXMay 01, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXMay 01, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXMay 01, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXMay 01, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXMay 01, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXMay 01, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXMay 01, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXMay 01, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXMay 01, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXMay 01, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXMay 01, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXMay 01, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXMay 01, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXMay 01, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXMay 01, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXMay 01, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXMay 01, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXMay 01, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXMay 01, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXMay 01, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXMay 01, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXMay 01, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXMay 01, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXMay 01, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXMay 01, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXMay 01, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXMay 01, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXMay 01, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXMay 01, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXMay 01, 2026
Delaware Value Fund - Class C - DDVCXDDVCXMay 01, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXMay 01, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXMay 01, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXMay 01, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXMay 01, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXMay 01, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXMay 01, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXMay 01, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXMay 01, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXMay 01, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXMay 01, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXMay 01, 2026
Delaware REIT Fund - Class A - DPREXDPREXMay 01, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXMay 01, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXMay 01, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXMay 01, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXMay 01, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXMay 01, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXMay 01, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXMay 01, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXMay 01, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXMay 01, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXMay 01, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXMay 01, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXMay 01, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXMay 01, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXMay 01, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXMay 01, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXMay 01, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXMay 01, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXMay 01, 2026
Optimum International Fund - Class C - OCIEXOCIEXMay 01, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXMay 01, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXMay 01, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXMay 01, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXMay 01, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXMay 01, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXMay 01, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXMay 01, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXMay 01, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXMay 01, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXMay 01, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXMay 01, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXMay 01, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXMay 01, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXMay 01, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXMay 01, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXMay 01, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXMay 01, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXMay 01, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXMay 01, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXMay 01, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXMay 01, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXMay 01, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXMay 01, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXMay 01, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXMay 01, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXMay 01, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXMay 01, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXMay 01, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXMay 01, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXMay 01, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXMay 01, 2026
Great-West International Value Fund - MXIVXMXIVXMay 01, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXMay 01, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXMay 01, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXMay 01, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXMay 01, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXMay 01, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXMay 01, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXMay 01, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXMay 01, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXMay 01, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXMay 01, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXMay 01, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXMay 01, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXMay 01, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXMay 01, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXMay 01, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXMay 01, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXMay 01, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXMay 01, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXMay 01, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXMay 01, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXMay 01, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXMay 01, 2026
Great-West Core Bond Fund - MXFDXMXFDXMay 01, 2026
Great-West International Growth Fund - MXIGXMXIGXMay 01, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXMay 01, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXMay 01, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXMay 01, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXMay 01, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXMay 01, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXMay 01, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXMay 01, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXMay 01, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXMay 01, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXMay 01, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXMay 01, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXMay 01, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXMay 01, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXMay 01, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXMay 01, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXMay 01, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXMay 01, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXMay 01, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXMay 01, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXMay 01, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXMay 01, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXMay 01, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXMay 01, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXMay 01, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXMay 01, 2026
Great-West International Index Fund - MXINXMXINXMay 01, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXMay 01, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXMay 01, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXMay 01, 2026
Great-West Bond Index Fund - MXBIXMXBIXMay 01, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXMay 01, 2026
Great-West Real Estate Index Fund - MXREXMXREXMay 01, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXMay 01, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXMay 01, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXMay 01, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXMay 01, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXMay 01, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXMay 01, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXMay 01, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXMay 01, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXMay 01, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXMay 01, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXMay 01, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXMay 01, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXMay 01, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXMay 01, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXMay 01, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXMay 01, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXMay 01, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXMay 01, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXMay 01, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXMay 01, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXMay 01, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXMay 01, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXMay 01, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXMay 01, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXMay 01, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXMay 01, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXMay 01, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXMay 01, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXMay 01, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXMay 01, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXMay 01, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXMay 01, 2026
Absolute Capital Opportunities Fund - CAPOXCAPOXMay 01, 2026
Absolute Strategies Fund - Institutional Class - ASFIXASFIXMay 01, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXMay 01, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXMay 01, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXMay 01, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXMay 01, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXMay 01, 2026
Al Frank Fund - Advisor Class - VALAXVALAXMay 01, 2026
Iman Fund - Retirement Class - IMANXIMANXMay 01, 2026