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Funds

NameTickerLast Returns
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXMay 12, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXMay 12, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXMay 12, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXMay 12, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXMay 12, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXMay 12, 2026
Delaware REIT Fund - Class A - DPREXDPREXMay 12, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXMay 12, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXMay 12, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXMay 12, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXMay 12, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXMay 12, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXMay 12, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXMay 12, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXMay 12, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXMay 12, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXMay 12, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXMay 12, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXMay 12, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXMay 12, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXMay 12, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXMay 12, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXMay 12, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXMay 12, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXMay 12, 2026
Optimum International Fund - Class C - OCIEXOCIEXMay 12, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXMay 12, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXMay 12, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXMay 12, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXMay 12, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXMay 12, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXMay 12, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXMay 12, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXMay 12, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXMay 12, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXMay 12, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXMay 12, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXMay 12, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXMay 12, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXMay 12, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXMay 12, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXMay 12, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXMay 12, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXMay 12, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXMay 12, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXMay 12, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXMay 12, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXMay 12, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXMay 12, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXMay 12, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXMay 12, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXMay 12, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXMay 12, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXMay 12, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXMay 12, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXMay 12, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXMay 12, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXMay 12, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXMay 12, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXMay 12, 2026
Great-West International Value Fund - MXIVXMXIVXMay 12, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXMay 12, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXMay 12, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXMay 12, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXMay 12, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXMay 12, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXMay 12, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXMay 12, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXMay 12, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXMay 12, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXMay 12, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXMay 12, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXMay 12, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXMay 12, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXMay 12, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXMay 12, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXMay 12, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXMay 12, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXMay 12, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXMay 12, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXMay 12, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXMay 12, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXMay 12, 2026
Great-West Core Bond Fund - MXFDXMXFDXMay 12, 2026
Great-West International Growth Fund - MXIGXMXIGXMay 12, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXMay 12, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXMay 12, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXMay 12, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXMay 12, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXMay 12, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXMay 12, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXMay 12, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXMay 12, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXMay 12, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXMay 12, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXMay 12, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXMay 12, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXMay 12, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXMay 12, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXMay 12, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXMay 12, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXMay 12, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXMay 12, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXMay 12, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXMay 12, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXMay 12, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXMay 12, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXMay 12, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXMay 12, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXMay 12, 2026
Great-West International Index Fund - MXINXMXINXMay 12, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXMay 12, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXMay 12, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXMay 12, 2026
Great-West Bond Index Fund - MXBIXMXBIXMay 12, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXMay 12, 2026
Great-West Real Estate Index Fund - MXREXMXREXMay 12, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXMay 12, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXMay 12, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXMay 12, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXMay 12, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXMay 12, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXMay 12, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXMay 12, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXMay 12, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXMay 12, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXMay 12, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXMay 12, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXMay 12, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXMay 12, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXMay 12, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXMay 12, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXMay 12, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXMay 12, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXMay 12, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXMay 12, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXMay 12, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXMay 12, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXMay 12, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXMay 12, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXMay 12, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXMay 12, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXMay 12, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXMay 12, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXMay 12, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXMay 12, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXMay 12, 2026
Absolute Capital Opportunities Fund - CAPOXCAPOXMay 12, 2026
Absolute Strategies Fund - Institutional Class - ASFIXASFIXMay 12, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXMay 12, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXMay 12, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXMay 12, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXMay 12, 2026
Al Frank Fund - Advisor Class - VALAXVALAXMay 12, 2026
Iman Fund - Retirement Class - IMANXIMANXMay 12, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXMay 12, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXMay 12, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXMay 12, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXMay 12, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXMay 12, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXMay 12, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXMay 12, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXMay 12, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXMay 12, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXMay 12, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXMay 12, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXMay 12, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXMay 12, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXMay 12, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXMay 12, 2026
Ariel Fund - Institutional Class - ARAIXARAIXMay 12, 2026
Ariel International Fund - Investor Class - AINTXAINTXMay 12, 2026
Ariel Fund - Investor Class - ARGFXARGFXMay 12, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXMay 12, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXMay 12, 2026
Ariel International Fund - Institutional Class - AINIXAINIXMay 12, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXMay 12, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXMay 12, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXMay 12, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXMay 12, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXMay 12, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXMay 12, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXMay 12, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXMay 12, 2026
Ashmore Emerging Markets Local Currency Bond Fund - Class A - ELBAXELBAXMay 12, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXMay 12, 2026
Ashmore Emerging Markets Local Currency Bond Fund - Institutional Class - ELBIXELBIXMay 12, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXMay 12, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXMay 12, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXMay 12, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXMay 12, 2026
Ashmore Emerging Markets Local Currency Bond Fund - Class C - ELBCXELBCXMay 12, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXMay 12, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXMay 12, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXMay 12, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXMay 12, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXMay 12, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXMay 12, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXMay 12, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXMay 12, 2026