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Funds

NameTickerLast Returns
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXSep 03, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXSep 03, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXSep 03, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXSep 03, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXSep 03, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXSep 03, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXSep 03, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXSep 03, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXSep 03, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXSep 03, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXSep 03, 2026
Delaware REIT Fund - Class A - DPREXDPREXSep 03, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXSep 03, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXSep 03, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXSep 03, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXSep 03, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXSep 03, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXSep 03, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXSep 03, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXSep 03, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXSep 03, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXSep 03, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXSep 03, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXSep 03, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXSep 03, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXSep 03, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXSep 03, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXSep 03, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXSep 03, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXSep 03, 2026
Optimum International Fund - Class C - OCIEXOCIEXSep 03, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXSep 03, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXSep 03, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXSep 03, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXSep 03, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXSep 03, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXSep 03, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXSep 03, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXSep 03, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXSep 03, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXSep 03, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXSep 03, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXSep 03, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXSep 03, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXSep 03, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXSep 03, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXSep 03, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXSep 03, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXSep 03, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXSep 03, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXSep 03, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXSep 03, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXSep 03, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXSep 03, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXSep 03, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXSep 03, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXSep 03, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXSep 03, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXSep 03, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXSep 03, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXSep 03, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXSep 03, 2026
Great-West International Value Fund - MXIVXMXIVXSep 03, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXSep 03, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXSep 03, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXSep 03, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXSep 03, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXSep 03, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXSep 03, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXSep 03, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXSep 03, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXSep 03, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXSep 03, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXSep 03, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXSep 03, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXSep 03, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXSep 03, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXSep 03, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXSep 03, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXSep 03, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXSep 03, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXSep 03, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXSep 03, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXSep 03, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXSep 03, 2026
Great-West Core Bond Fund - MXFDXMXFDXSep 03, 2026
Great-West International Growth Fund - MXIGXMXIGXSep 03, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXSep 03, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXSep 03, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXSep 03, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXSep 03, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXSep 03, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXSep 03, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXSep 03, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXSep 03, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXSep 03, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXSep 03, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXSep 03, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXSep 03, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXSep 03, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXSep 03, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXSep 03, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXSep 03, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXSep 03, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXSep 03, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXSep 03, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXSep 03, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXSep 03, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXSep 03, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXSep 03, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXSep 03, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXSep 03, 2026
Great-West International Index Fund - MXINXMXINXSep 03, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXSep 03, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXSep 03, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXSep 03, 2026
Great-West Bond Index Fund - MXBIXMXBIXSep 03, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXSep 03, 2026
Great-West Real Estate Index Fund - MXREXMXREXSep 03, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXSep 03, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXSep 03, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXSep 03, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXSep 03, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXSep 03, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXSep 03, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXSep 03, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXSep 03, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXSep 03, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXSep 03, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXSep 03, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXSep 03, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXSep 03, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXSep 03, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXSep 03, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXSep 03, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXSep 03, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXSep 03, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXSep 03, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXSep 03, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXSep 03, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXSep 03, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXSep 03, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXSep 03, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXSep 03, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXSep 03, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXSep 03, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXSep 03, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXSep 03, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXSep 03, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXSep 03, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXSep 03, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXSep 03, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXSep 03, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXSep 03, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXSep 03, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXSep 03, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXSep 03, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXSep 03, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXSep 03, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXSep 03, 2026
Al Frank Fund - Advisor Class - VALAXVALAXSep 03, 2026
Iman Fund - Retirement Class - IMANXIMANXSep 03, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXSep 03, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXSep 03, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXSep 03, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPSep 03, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXSep 03, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXSep 03, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXSep 03, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXSep 03, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXSep 03, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXSep 03, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXSep 03, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXSep 03, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXSep 03, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXSep 03, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXSep 03, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXSep 03, 2026
Ariel Fund - Institutional Class - ARAIXARAIXSep 03, 2026
Ariel International Fund - Investor Class - AINTXAINTXSep 03, 2026
Ariel Fund - Investor Class - ARGFXARGFXSep 03, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXSep 03, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXSep 03, 2026
Ariel International Fund - Institutional Class - AINIXAINIXSep 03, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXSep 03, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXSep 03, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXSep 03, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXSep 03, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXSep 03, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXSep 03, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXSep 03, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXSep 03, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXSep 03, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXSep 03, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXSep 03, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXSep 03, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXSep 03, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXSep 03, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXSep 03, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXSep 03, 2026