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Funds

NameTickerLast Returns
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXSep 25, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXSep 25, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXSep 25, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXSep 25, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXSep 25, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXSep 25, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXSep 25, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXSep 25, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXSep 25, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXSep 25, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXSep 25, 2026
Delaware REIT Fund - Class A - DPREXDPREXSep 25, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXSep 25, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXSep 25, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXSep 25, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXSep 25, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXSep 25, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXSep 25, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXSep 25, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXSep 25, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXSep 25, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXSep 25, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXSep 25, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXSep 25, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXSep 25, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXSep 25, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXSep 25, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXSep 25, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXSep 25, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXSep 25, 2026
Optimum International Fund - Class C - OCIEXOCIEXSep 25, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXSep 25, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXSep 25, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXSep 25, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXSep 25, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXSep 25, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXSep 25, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXSep 25, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXSep 25, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXSep 25, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXSep 25, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXSep 25, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXSep 25, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXSep 25, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXSep 25, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXSep 25, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXSep 25, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXSep 25, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXSep 25, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXSep 25, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXSep 25, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXSep 25, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXSep 25, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXSep 25, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXSep 25, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXSep 25, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXSep 25, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXSep 25, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXSep 25, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXSep 25, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXSep 25, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXSep 25, 2026
Great-West International Value Fund - MXIVXMXIVXSep 25, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXSep 25, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXSep 25, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXSep 25, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXSep 25, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXSep 25, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXSep 25, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXSep 25, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXSep 25, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXSep 25, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXSep 25, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXSep 25, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXSep 25, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXSep 25, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXSep 25, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXSep 25, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXSep 25, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXSep 25, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXSep 25, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXSep 25, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXSep 25, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXSep 25, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXSep 25, 2026
Great-West Core Bond Fund - MXFDXMXFDXSep 25, 2026
Great-West International Growth Fund - MXIGXMXIGXSep 25, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXSep 25, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXSep 25, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXSep 25, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXSep 25, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXSep 25, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXSep 25, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXSep 25, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXSep 25, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXSep 25, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXSep 25, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXSep 25, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXSep 25, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXSep 25, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXSep 25, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXSep 25, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXSep 25, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXSep 25, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXSep 25, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXSep 25, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXSep 25, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXSep 25, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXSep 25, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXSep 25, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXSep 25, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXSep 25, 2026
Great-West International Index Fund - MXINXMXINXSep 25, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXSep 25, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXSep 25, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXSep 25, 2026
Great-West Bond Index Fund - MXBIXMXBIXSep 25, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXSep 25, 2026
Great-West Real Estate Index Fund - MXREXMXREXSep 25, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXSep 25, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXSep 25, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXSep 25, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXSep 25, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXSep 25, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXSep 25, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXSep 25, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXSep 25, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXSep 25, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXSep 25, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXSep 25, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXSep 25, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXSep 25, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXSep 25, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXSep 25, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXSep 25, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXSep 25, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXSep 25, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXSep 25, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXSep 25, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXSep 25, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXSep 25, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXSep 25, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXSep 25, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXSep 25, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXSep 25, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXSep 25, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXSep 25, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXSep 25, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXSep 25, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXSep 25, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXSep 25, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXSep 25, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXSep 25, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXSep 25, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXSep 25, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXSep 25, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXSep 25, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXSep 25, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXSep 25, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXSep 25, 2026
Al Frank Fund - Advisor Class - VALAXVALAXSep 25, 2026
Iman Fund - Retirement Class - IMANXIMANXSep 25, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXSep 25, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXSep 25, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXSep 25, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPSep 25, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXSep 25, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXSep 25, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXSep 25, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXSep 25, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXSep 25, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXSep 25, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXSep 25, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXSep 25, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXSep 25, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXSep 25, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXSep 25, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXSep 25, 2026
Ariel Fund - Institutional Class - ARAIXARAIXSep 25, 2026
Ariel International Fund - Investor Class - AINTXAINTXSep 25, 2026
Ariel Fund - Investor Class - ARGFXARGFXSep 25, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXSep 25, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXSep 25, 2026
Ariel International Fund - Institutional Class - AINIXAINIXSep 25, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXSep 25, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXSep 25, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXSep 25, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXSep 25, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXSep 25, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXSep 25, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXSep 25, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXSep 25, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXSep 25, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXSep 25, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXSep 25, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXSep 25, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXSep 25, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXSep 25, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXSep 25, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXSep 25, 2026