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Funds

NameTickerLast Returns
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
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXSep 23, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXSep 23, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXSep 23, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXSep 23, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXSep 23, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXSep 23, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXSep 23, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXSep 23, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXSep 23, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXSep 23, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXSep 23, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXSep 23, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXSep 23, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXSep 23, 2026
Great-West Core Bond Fund - MXFDXMXFDXSep 23, 2026
Great-West International Growth Fund - MXIGXMXIGXSep 23, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXSep 23, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXSep 23, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXSep 23, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXSep 23, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXSep 23, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXSep 23, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXSep 23, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXSep 23, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXSep 23, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXSep 23, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXSep 23, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXSep 23, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXSep 23, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXSep 23, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXSep 23, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXSep 23, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXSep 23, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXSep 23, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXSep 23, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXSep 23, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXSep 23, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXSep 23, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXSep 23, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXSep 23, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXSep 23, 2026
Great-West International Index Fund - MXINXMXINXSep 23, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXSep 23, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXSep 23, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXSep 23, 2026
Great-West Bond Index Fund - MXBIXMXBIXSep 23, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXSep 23, 2026
Great-West Real Estate Index Fund - MXREXMXREXSep 23, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXSep 23, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXSep 23, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXSep 23, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXSep 23, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXSep 23, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXSep 23, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXSep 23, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXSep 23, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXSep 23, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXSep 23, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXSep 23, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXSep 23, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXSep 23, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXSep 23, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXSep 23, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXSep 23, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXSep 23, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXSep 23, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXSep 23, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXSep 23, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXSep 23, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXSep 23, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXSep 23, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXSep 23, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXSep 23, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXSep 23, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXSep 23, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXSep 23, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXSep 23, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXSep 23, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXSep 23, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXSep 23, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXSep 23, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXSep 23, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXSep 23, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXSep 23, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXSep 23, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXSep 23, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXSep 23, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXSep 23, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXSep 23, 2026
Al Frank Fund - Advisor Class - VALAXVALAXSep 23, 2026
Iman Fund - Retirement Class - IMANXIMANXSep 23, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXSep 23, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXSep 23, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXSep 23, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPSep 23, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXSep 23, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXSep 23, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXSep 23, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXSep 23, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXSep 23, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXSep 23, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXSep 23, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXSep 23, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXSep 23, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXSep 23, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXSep 23, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXSep 23, 2026
Ariel Fund - Institutional Class - ARAIXARAIXSep 23, 2026
Ariel International Fund - Investor Class - AINTXAINTXSep 23, 2026
Ariel Fund - Investor Class - ARGFXARGFXSep 23, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXSep 23, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXSep 23, 2026
Ariel International Fund - Institutional Class - AINIXAINIXSep 23, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXSep 23, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXSep 23, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXSep 23, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXSep 23, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXSep 23, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXSep 23, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXSep 23, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXSep 23, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXSep 23, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXSep 23, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXSep 23, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXSep 23, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXSep 23, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXSep 23, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXSep 23, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXSep 23, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXSep 23, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXSep 23, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXSep 23, 2026
Azzad Wise Capital Fund - WISEXWISEXSep 23, 2026
Azzad Ethical Fund - ADJEXADJEXSep 23, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXSep 23, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXSep 23, 2026