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Funds

NameTickerLast Returns
Optimum Fixed Income Fund - Class A - OAFIXOAFIXSep 29, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXSep 29, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXSep 29, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXSep 29, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXSep 29, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXSep 29, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXSep 29, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXSep 29, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXSep 29, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXSep 29, 2026
Delaware REIT Fund - Class A - DPREXDPREXSep 29, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXSep 29, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXSep 29, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXSep 29, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXSep 29, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXSep 29, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXSep 29, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXSep 29, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXSep 29, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXSep 29, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXSep 29, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXSep 29, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXSep 29, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXSep 29, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXSep 29, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXSep 29, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXSep 29, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXSep 29, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXSep 29, 2026
Optimum International Fund - Class C - OCIEXOCIEXSep 29, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXSep 29, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXSep 29, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXSep 29, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXSep 29, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXSep 29, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXSep 29, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXSep 29, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXSep 29, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXSep 29, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXSep 29, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 29, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXSep 29, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXSep 29, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXSep 29, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXSep 29, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXSep 29, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXSep 29, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXSep 29, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXSep 29, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXSep 29, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXSep 29, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXSep 29, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXSep 29, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXSep 29, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXSep 29, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXSep 29, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXSep 29, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXSep 29, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXSep 29, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXSep 29, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXSep 29, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXSep 29, 2026
Great-West International Value Fund - MXIVXMXIVXSep 29, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXSep 29, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXSep 29, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXSep 29, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXSep 29, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXSep 29, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXSep 29, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXSep 29, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXSep 29, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXSep 29, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXSep 29, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXSep 29, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXSep 29, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXSep 29, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXSep 29, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXSep 29, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXSep 29, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXSep 29, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXSep 29, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXSep 29, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXSep 29, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXSep 29, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXSep 29, 2026
Great-West Core Bond Fund - MXFDXMXFDXSep 29, 2026
Great-West International Growth Fund - MXIGXMXIGXSep 29, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXSep 29, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXSep 29, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXSep 29, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXSep 29, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXSep 29, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXSep 29, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXSep 29, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXSep 29, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXSep 29, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXSep 29, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXSep 29, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXSep 29, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXSep 29, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXSep 29, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXSep 29, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXSep 29, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXSep 29, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXSep 29, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXSep 29, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXSep 29, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXSep 29, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXSep 29, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXSep 29, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXSep 29, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXSep 29, 2026
Great-West International Index Fund - MXINXMXINXSep 29, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXSep 29, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXSep 29, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXSep 29, 2026
Great-West Bond Index Fund - MXBIXMXBIXSep 29, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXSep 29, 2026
Great-West Real Estate Index Fund - MXREXMXREXSep 29, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXSep 29, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXSep 29, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXSep 29, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXSep 29, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXSep 29, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXSep 29, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXSep 29, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXSep 29, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXSep 29, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXSep 29, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXSep 29, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXSep 29, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXSep 29, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXSep 29, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXSep 29, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXSep 29, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXSep 29, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXSep 29, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXSep 29, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXSep 29, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXSep 29, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXSep 29, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXSep 29, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXSep 29, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXSep 29, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXSep 29, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXSep 29, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXSep 29, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXSep 29, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXSep 29, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXSep 29, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXSep 29, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXSep 29, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXSep 29, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXSep 29, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXSep 29, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXSep 29, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXSep 29, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXSep 29, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXSep 29, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXSep 29, 2026
Al Frank Fund - Advisor Class - VALAXVALAXSep 29, 2026
Iman Fund - Retirement Class - IMANXIMANXSep 29, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXSep 29, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXSep 29, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXSep 29, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPSep 29, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXSep 29, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXSep 29, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXSep 29, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXSep 29, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXSep 29, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXSep 29, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXSep 29, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXSep 29, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXSep 29, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXSep 29, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXSep 29, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXSep 29, 2026
Ariel Fund - Institutional Class - ARAIXARAIXSep 29, 2026
Ariel International Fund - Investor Class - AINTXAINTXSep 29, 2026
Ariel Fund - Investor Class - ARGFXARGFXSep 29, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXSep 29, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXSep 29, 2026
Ariel International Fund - Institutional Class - AINIXAINIXSep 29, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXSep 29, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXSep 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 29, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXSep 29, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXSep 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 29, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXSep 29, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXSep 29, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXSep 29, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXSep 29, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXSep 29, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXSep 29, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXSep 29, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXSep 29, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXSep 29, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXSep 29, 2026