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Funds

NameTickerLast Returns
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXSep 22, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class C - JDCEXJDCEXSep 22, 2026
Saratoga Technology & Communications Portfolio - Institutional Class - STPIXSTPIXSep 22, 2026
Saratoga Health & Biotechnology Fund - Class A - SHPAXSHPAXSep 22, 2026
Saratoga Mid Capitalization Portfolio - Class A - SPMAXSPMAXSep 22, 2026
Saratoga Technology & Communications Portfolio - Class C - STPCXSTPCXSep 22, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXSep 22, 2026
Saratoga Technology & Communications Portfolio - Class A - STPAXSTPAXSep 22, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXSep 22, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXSep 22, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXSep 22, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXSep 22, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXSep 22, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXSep 22, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXSep 22, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXSep 22, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXSep 22, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXSep 22, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXSep 22, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXSep 22, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXSep 22, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXSep 22, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXSep 22, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXSep 22, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXSep 22, 2026
Delaware Value Fund - Class A - DDVAXDDVAXSep 22, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXSep 22, 2026
Optimum International Fund - Class A - OAIEXOAIEXSep 22, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXSep 22, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXSep 22, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXSep 22, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXSep 22, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXSep 22, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXSep 22, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXSep 22, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXSep 22, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXSep 22, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXSep 22, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXSep 22, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXSep 22, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXSep 22, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXSep 22, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXSep 22, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXSep 22, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXSep 22, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXSep 22, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXSep 22, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXSep 22, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXSep 22, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXSep 22, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXSep 22, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXSep 22, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXSep 22, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXSep 22, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXSep 22, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXSep 22, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXSep 22, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXSep 22, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXSep 22, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXSep 22, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXSep 22, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXSep 22, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXSep 22, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXSep 22, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXSep 22, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXSep 22, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXSep 22, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXSep 22, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXSep 22, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXSep 22, 2026
Delaware Value Fund - Class C - DDVCXDDVCXSep 22, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXSep 22, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXSep 22, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXSep 22, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXSep 22, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXSep 22, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXSep 22, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXSep 22, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXSep 22, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXSep 22, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXSep 22, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXSep 22, 2026
Delaware REIT Fund - Class A - DPREXDPREXSep 22, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXSep 22, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXSep 22, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXSep 22, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXSep 22, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXSep 22, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXSep 22, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXSep 22, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXSep 22, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXSep 22, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXSep 22, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXSep 22, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXSep 22, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXSep 22, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXSep 22, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXSep 22, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXSep 22, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXSep 22, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXSep 22, 2026
Optimum International Fund - Class C - OCIEXOCIEXSep 22, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXSep 22, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXSep 22, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXSep 22, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXSep 22, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXSep 22, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXSep 22, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXSep 22, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXSep 22, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXSep 22, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXSep 22, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 22, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXSep 22, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXSep 22, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXSep 22, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXSep 22, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXSep 22, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXSep 22, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXSep 22, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXSep 22, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXSep 22, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXSep 22, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXSep 22, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXSep 22, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXSep 22, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXSep 22, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXSep 22, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXSep 22, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXSep 22, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXSep 22, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXSep 22, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXSep 22, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXSep 22, 2026
Great-West International Value Fund - MXIVXMXIVXSep 22, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXSep 22, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXSep 22, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXSep 22, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXSep 22, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXSep 22, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXSep 22, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXSep 22, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXSep 22, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXSep 22, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXSep 22, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXSep 22, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXSep 22, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXSep 22, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXSep 22, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXSep 22, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXSep 22, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXSep 22, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXSep 22, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXSep 22, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXSep 22, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXSep 22, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXSep 22, 2026
Great-West Core Bond Fund - MXFDXMXFDXSep 22, 2026
Great-West International Growth Fund - MXIGXMXIGXSep 22, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXSep 22, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXSep 22, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXSep 22, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXSep 22, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXSep 22, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXSep 22, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXSep 22, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXSep 22, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXSep 22, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXSep 22, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXSep 22, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXSep 22, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXSep 22, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXSep 22, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXSep 22, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXSep 22, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXSep 22, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXSep 22, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXSep 22, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXSep 22, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXSep 22, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXSep 22, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXSep 22, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXSep 22, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXSep 22, 2026
Great-West International Index Fund - MXINXMXINXSep 22, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXSep 22, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXSep 22, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXSep 22, 2026
Great-West Bond Index Fund - MXBIXMXBIXSep 22, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXSep 22, 2026
Great-West Real Estate Index Fund - MXREXMXREXSep 22, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXSep 22, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXSep 22, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXSep 22, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXSep 22, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXSep 22, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXSep 22, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXSep 22, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXSep 22, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXSep 22, 2026