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Funds

NameTickerLast Returns
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXSep 28, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXSep 28, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXSep 28, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXSep 28, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXSep 28, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXSep 28, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXSep 28, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXSep 28, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXSep 28, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXSep 28, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXSep 28, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXSep 28, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXSep 28, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXSep 28, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXSep 28, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXSep 28, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXSep 28, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXSep 28, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXSep 28, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXSep 28, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXSep 28, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXSep 28, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXSep 28, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXSep 28, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXSep 28, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXSep 28, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXSep 28, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXSep 28, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXSep 28, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXSep 28, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXSep 28, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXSep 28, 2026
Delaware Value Fund - Class C - DDVCXDDVCXSep 28, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXSep 28, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXSep 28, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXSep 28, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXSep 28, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXSep 28, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXSep 28, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXSep 28, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXSep 28, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXSep 28, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXSep 28, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXSep 28, 2026
Delaware REIT Fund - Class A - DPREXDPREXSep 28, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXSep 28, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXSep 28, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXSep 28, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXSep 28, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXSep 28, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXSep 28, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXSep 28, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXSep 28, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXSep 28, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXSep 28, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXSep 28, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXSep 28, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXSep 28, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXSep 28, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXSep 28, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXSep 28, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXSep 28, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXSep 28, 2026
Optimum International Fund - Class C - OCIEXOCIEXSep 28, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXSep 28, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXSep 28, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXSep 28, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXSep 28, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXSep 28, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXSep 28, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXSep 28, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXSep 28, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXSep 28, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXSep 28, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXSep 28, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXSep 28, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXSep 28, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXSep 28, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXSep 28, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXSep 28, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXSep 28, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXSep 28, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXSep 28, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXSep 28, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXSep 28, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXSep 28, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXSep 28, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXSep 28, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXSep 28, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXSep 28, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXSep 28, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXSep 28, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXSep 28, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXSep 28, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXSep 28, 2026
Great-West International Value Fund - MXIVXMXIVXSep 28, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXSep 28, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXSep 28, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXSep 28, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXSep 28, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXSep 28, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXSep 28, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXSep 28, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXSep 28, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXSep 28, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXSep 28, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXSep 28, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXSep 28, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXSep 28, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXSep 28, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXSep 28, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXSep 28, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXSep 28, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXSep 28, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXSep 28, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXSep 28, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXSep 28, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXSep 28, 2026
Great-West Core Bond Fund - MXFDXMXFDXSep 28, 2026
Great-West International Growth Fund - MXIGXMXIGXSep 28, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXSep 28, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXSep 28, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXSep 28, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXSep 28, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXSep 28, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXSep 28, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXSep 28, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXSep 28, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXSep 28, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXSep 28, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXSep 28, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXSep 28, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXSep 28, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXSep 28, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXSep 28, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXSep 28, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXSep 28, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXSep 28, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXSep 28, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXSep 28, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXSep 28, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXSep 28, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXSep 28, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXSep 28, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXSep 28, 2026
Great-West International Index Fund - MXINXMXINXSep 28, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXSep 28, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXSep 28, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXSep 28, 2026
Great-West Bond Index Fund - MXBIXMXBIXSep 28, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXSep 28, 2026
Great-West Real Estate Index Fund - MXREXMXREXSep 28, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXSep 28, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXSep 28, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXSep 28, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXSep 28, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXSep 28, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXSep 28, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXSep 28, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXSep 28, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXSep 28, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXSep 28, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXSep 28, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXSep 28, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXSep 28, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXSep 28, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXSep 28, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXSep 28, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXSep 28, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXSep 28, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXSep 28, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXSep 28, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXSep 28, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXSep 28, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXSep 28, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXSep 28, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXSep 28, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXSep 28, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXSep 28, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXSep 28, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXSep 28, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXSep 28, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXSep 28, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXSep 28, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXSep 28, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXSep 28, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXSep 28, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXSep 28, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXSep 28, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXSep 28, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXSep 28, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXSep 28, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXSep 28, 2026
Al Frank Fund - Advisor Class - VALAXVALAXSep 28, 2026
Iman Fund - Retirement Class - IMANXIMANXSep 28, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXSep 28, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXSep 28, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXSep 28, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPSep 28, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXSep 28, 2026