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Funds

NameTickerLast Returns
Touchstone Total Return Bond Fund - Class A - TCPAXTCPAXSep 23, 2026
Touchstone Total Return Bond Fund - Advisor Class - TCPYXTCPYXSep 23, 2026
Touchstone Large Cap Fund - Class A - TACLXTACLXSep 23, 2026
Touchstone High Yield Fund - Advisor Class - THYYXTHYYXSep 23, 2026
Touchstone Large Cap Fund - Advisor Class - TLCYXTLCYXSep 23, 2026
Touchstone Mid Cap Fund - Class C - TMCJXTMCJXSep 23, 2026
Touchstone Mid Cap Growth Fund - Class A - TEGAXTEGAXSep 23, 2026
Touchstone Sands Capital Institutional Growth Fund - Institutional Class - CISGXCISGXSep 23, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Advisor Class - TSEMXTSEMXSep 23, 2026
Touchstone Active Bond Fund - Institutional Class - TOBIXTOBIXSep 23, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class C - TSDCXTSDCXSep 23, 2026
Touchstone Growth Opportunities Fund - Institutional Class - TGVVXTGVVXSep 23, 2026
Touchstone Flexible Income Fund - Class C - FRACXFRACXSep 23, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Institutional Class - TSEGXTSEGXSep 23, 2026
Touchstone Value Fund - Institutional Class - TVLIXTVLIXSep 23, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Advisor Class - TSYYXTSYYXSep 23, 2026
Touchstone Ultra Short Duration Fixed Income Fund - TSDOXTSDOXSep 23, 2026
Touchstone Large Cap Fund - Class C - TFCCXTFCCXSep 23, 2026
Touchstone Mid Cap Value Fund - Advisor Class - TCVYXTCVYXSep 23, 2026
Touchstone Mid Cap Fund - Advisor Class - TMCPXTMCPXSep 23, 2026
Touchstone High Yield Fund - Class A - THYAXTHYAXSep 23, 2026
Touchstone Premium Yield Equity Fund - Class A - TPYAXTPYAXSep 23, 2026
Touchstone Large Cap Fund - Institutional Class - TLCIXTLCIXSep 23, 2026
Touchstone Balanced Fund - Class C - SBACXSBACXSep 23, 2026
Touchstone Mid Cap Fund - TMCTXTMCTXSep 23, 2026
Touchstone Small Cap Value Fund - Advisor Class - TVOYXTVOYXSep 23, 2026
Touchstone Sands Capital Select Growth Fund - Class A - TSNAXTSNAXSep 23, 2026
Touchstone Sands Capital Select Growth Fund - PTSGXPTSGXSep 23, 2026
Touchstone Mid Cap Growth Fund - Class C - TOECXTOECXSep 23, 2026
Touchstone Active Bond Fund - Advisor Class - TOBYXTOBYXSep 23, 2026
Touchstone Large Cap Focused Fund - Retirement Class - SCRLXSCRLXSep 23, 2026
Touchstone Total Return Bond Fund - Institutional Class - TCPNXTCPNXSep 23, 2026
Touchstone Active Bond Fund - Class A - TOBAXTOBAXSep 23, 2026
Touchstone Growth Opportunities Fund - Advisor Class - TGVYXTGVYXSep 23, 2026
Touchstone Arbitrage Fund - Advisor Class - TMAYXTMAYXSep 23, 2026
Touchstone Value Fund - Advisor Class - TVLYXTVLYXSep 23, 2026
Touchstone Small Cap Value Fund - Class C - TVOCXTVOCXSep 23, 2026
Saratoga Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXSep 23, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXSep 23, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXSep 23, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class A - JDAEXJDAEXSep 23, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXSep 23, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXSep 23, 2026
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXSep 23, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Institutional Class - JDIEXJDIEXSep 23, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXSep 23, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXSep 23, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXSep 23, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXSep 23, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXSep 23, 2026
Saratoga Large Capitalization Growth Portfolio - Class A - SLGYXSLGYXSep 23, 2026
Saratoga Large Capitalization Value Portfolio - Class A - SLVYXSLVYXSep 23, 2026
James Alpha Global Real Estate Investments Portfolio - Class C - JACRXJACRXSep 23, 2026
James Alpha Global Real Estate Investments Portfolio - Class S - JARSXJARSXSep 23, 2026
James Alpha Global Real Estate Investments Portfolio - Class A - JAREXJAREXSep 23, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXSep 23, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXSep 23, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXSep 23, 2026
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXSep 23, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class C - JDCEXJDCEXSep 23, 2026
Saratoga Technology & Communications Portfolio - Institutional Class - STPIXSTPIXSep 23, 2026
Saratoga Health & Biotechnology Fund - Class A - SHPAXSHPAXSep 23, 2026
Saratoga Mid Capitalization Portfolio - Class A - SPMAXSPMAXSep 23, 2026
Saratoga Technology & Communications Portfolio - Class C - STPCXSTPCXSep 23, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXSep 23, 2026
Saratoga Technology & Communications Portfolio - Class A - STPAXSTPAXSep 23, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXSep 23, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXSep 23, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXSep 23, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXSep 23, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXSep 23, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXSep 23, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXSep 23, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXSep 23, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXSep 23, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXSep 23, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXSep 23, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXSep 23, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXSep 23, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXSep 23, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXSep 23, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXSep 23, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXSep 23, 2026
Delaware Value Fund - Class A - DDVAXDDVAXSep 23, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXSep 23, 2026
Optimum International Fund - Class A - OAIEXOAIEXSep 23, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXSep 23, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXSep 23, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXSep 23, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXSep 23, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXSep 23, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXSep 23, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXSep 23, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXSep 23, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXSep 23, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXSep 23, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXSep 23, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXSep 23, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXSep 23, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXSep 23, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXSep 23, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXSep 23, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXSep 23, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXSep 23, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXSep 23, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXSep 23, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXSep 23, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXSep 23, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXSep 23, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXSep 23, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXSep 23, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXSep 23, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXSep 23, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXSep 23, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXSep 23, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXSep 23, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXSep 23, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXSep 23, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXSep 23, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXSep 23, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXSep 23, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXSep 23, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXSep 23, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXSep 23, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXSep 23, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXSep 23, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXSep 23, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXSep 23, 2026
Delaware Value Fund - Class C - DDVCXDDVCXSep 23, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXSep 23, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXSep 23, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXSep 23, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXSep 23, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXSep 23, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXSep 23, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXSep 23, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXSep 23, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXSep 23, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXSep 23, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXSep 23, 2026
Delaware REIT Fund - Class A - DPREXDPREXSep 23, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXSep 23, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXSep 23, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXSep 23, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXSep 23, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXSep 23, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXSep 23, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXSep 23, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXSep 23, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXSep 23, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXSep 23, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXSep 23, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXSep 23, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXSep 23, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXSep 23, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXSep 23, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXSep 23, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXSep 23, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXSep 23, 2026
Optimum International Fund - Class C - OCIEXOCIEXSep 23, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXSep 23, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXSep 23, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXSep 23, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXSep 23, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXSep 23, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXSep 23, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXSep 23, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXSep 23, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXSep 23, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXSep 23, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXSep 23, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXSep 23, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXSep 23, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXSep 23, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXSep 23, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXSep 23, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXSep 23, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXSep 23, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXSep 23, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXSep 23, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXSep 23, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXSep 23, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXSep 23, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXSep 23, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXSep 23, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXSep 23, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXSep 23, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXSep 23, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXSep 23, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXSep 23, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXSep 23, 2026
Great-West International Value Fund - MXIVXMXIVXSep 23, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXSep 23, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXSep 23, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXSep 23, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXSep 23, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXSep 23, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXSep 23, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXSep 23, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXSep 23, 2026