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Funds

NameTickerLast Returns
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXSep 18, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXSep 18, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXSep 18, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXSep 18, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXSep 18, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXSep 18, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXSep 18, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXSep 18, 2026
Delaware Value Fund - Class A - DDVAXDDVAXSep 18, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXSep 18, 2026
Optimum International Fund - Class A - OAIEXOAIEXSep 18, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXSep 18, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXSep 18, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXSep 18, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXSep 18, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXSep 18, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXSep 18, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXSep 18, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXSep 18, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXSep 18, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXSep 18, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXSep 18, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXSep 18, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXSep 18, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXSep 18, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXSep 18, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXSep 18, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXSep 18, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXSep 18, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXSep 18, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXSep 18, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXSep 18, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXSep 18, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXSep 18, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXSep 18, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXSep 18, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXSep 18, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXSep 18, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXSep 18, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXSep 18, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXSep 18, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXSep 18, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXSep 18, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXSep 18, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXSep 18, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXSep 18, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXSep 18, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXSep 18, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXSep 18, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXSep 18, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXSep 18, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXSep 18, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXSep 18, 2026
Delaware Value Fund - Class C - DDVCXDDVCXSep 18, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXSep 18, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXSep 18, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXSep 18, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXSep 18, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXSep 18, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXSep 18, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXSep 18, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXSep 18, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXSep 18, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXSep 18, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXSep 18, 2026
Delaware REIT Fund - Class A - DPREXDPREXSep 18, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXSep 18, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXSep 18, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXSep 18, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXSep 18, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXSep 18, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXSep 18, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXSep 18, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXSep 18, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXSep 18, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXSep 18, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXSep 18, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXSep 18, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXSep 18, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXSep 18, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXSep 18, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXSep 18, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXSep 18, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXSep 18, 2026
Optimum International Fund - Class C - OCIEXOCIEXSep 18, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXSep 18, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXSep 18, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXSep 18, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXSep 18, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXSep 18, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXSep 18, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXSep 18, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXSep 18, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXSep 18, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXSep 18, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXSep 18, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXSep 18, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXSep 18, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXSep 18, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXSep 18, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXSep 18, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXSep 18, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXSep 18, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXSep 18, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXSep 18, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXSep 18, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXSep 18, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXSep 18, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXSep 18, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXSep 18, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXSep 18, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXSep 18, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXSep 18, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXSep 18, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXSep 18, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXSep 18, 2026
Great-West International Value Fund - MXIVXMXIVXSep 18, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXSep 18, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXSep 18, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXSep 18, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXSep 18, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXSep 18, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXSep 18, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXSep 18, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXSep 18, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXSep 18, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXSep 18, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXSep 18, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXSep 18, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXSep 18, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXSep 18, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXSep 18, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXSep 18, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXSep 18, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXSep 18, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXSep 18, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXSep 18, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXSep 18, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXSep 18, 2026
Great-West Core Bond Fund - MXFDXMXFDXSep 18, 2026
Great-West International Growth Fund - MXIGXMXIGXSep 18, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXSep 18, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXSep 18, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXSep 18, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXSep 18, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXSep 18, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXSep 18, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXSep 18, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXSep 18, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXSep 18, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXSep 18, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXSep 18, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXSep 18, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXSep 18, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXSep 18, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXSep 18, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXSep 18, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXSep 18, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXSep 18, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXSep 18, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXSep 18, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXSep 18, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXSep 18, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXSep 18, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXSep 18, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXSep 18, 2026
Great-West International Index Fund - MXINXMXINXSep 18, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXSep 18, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXSep 18, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXSep 18, 2026
Great-West Bond Index Fund - MXBIXMXBIXSep 18, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXSep 18, 2026
Great-West Real Estate Index Fund - MXREXMXREXSep 18, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXSep 18, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXSep 18, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXSep 18, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXSep 18, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXSep 18, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXSep 18, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXSep 18, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXSep 18, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXSep 18, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXSep 18, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXSep 18, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXSep 18, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXSep 18, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXSep 18, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXSep 18, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXSep 18, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXSep 18, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXSep 18, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXSep 18, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXSep 18, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXSep 18, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXSep 18, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXSep 18, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXSep 18, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXSep 18, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXSep 18, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXSep 18, 2026