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Funds

NameTickerLast Returns
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 02, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 02, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXOct 02, 2026
Delaware Value Fund - Class C - DDVCXDDVCXOct 02, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXOct 02, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 02, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 02, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 02, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 02, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXOct 02, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXOct 02, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 02, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXOct 02, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 02, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXOct 02, 2026
Delaware REIT Fund - Class A - DPREXDPREXOct 02, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXOct 02, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXOct 02, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXOct 02, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 02, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXOct 02, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 02, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXOct 02, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 02, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXOct 02, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXOct 02, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 02, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 02, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXOct 02, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 02, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 02, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 02, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXOct 02, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXOct 02, 2026
Optimum International Fund - Class C - OCIEXOCIEXOct 02, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXOct 02, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXOct 02, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 02, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 02, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXOct 02, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXOct 02, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXOct 02, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXOct 02, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXOct 02, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 02, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXOct 02, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 02, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXOct 02, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 02, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXOct 02, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXOct 02, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 02, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 02, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 02, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 02, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 02, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 02, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 02, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 02, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 02, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 02, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 02, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 02, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 02, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 02, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 02, 2026
Great-West International Value Fund - MXIVXMXIVXOct 02, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 02, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 02, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 02, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 02, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 02, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 02, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 02, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 02, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 02, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 02, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 02, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 02, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 02, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 02, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 02, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 02, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 02, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 02, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 02, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 02, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 02, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 02, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 02, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 02, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 02, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 02, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 02, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 02, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 02, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 02, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 02, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 02, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 02, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 02, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 02, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 02, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 02, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 02, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 02, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 02, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 02, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 02, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 02, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 02, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 02, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 02, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 02, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 02, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 02, 2026
Great-West International Index Fund - MXINXMXINXOct 02, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 02, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 02, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 02, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 02, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 02, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 02, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 02, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 02, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 02, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 02, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 02, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 02, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 02, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXOct 02, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 02, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXOct 02, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 02, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXOct 02, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXOct 02, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXOct 02, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXOct 02, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXOct 02, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXOct 02, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXOct 02, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXOct 02, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXOct 02, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXOct 02, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXOct 02, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXOct 02, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXOct 02, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXOct 02, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXOct 02, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXOct 02, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXOct 02, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXOct 02, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXOct 02, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXOct 02, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXOct 02, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXOct 02, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXOct 02, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXOct 02, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXOct 02, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXOct 02, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 02, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXOct 02, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXOct 02, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXOct 02, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 02, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 02, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXOct 02, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXOct 02, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXOct 02, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPOct 02, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 02, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 02, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 02, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 02, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 02, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXOct 02, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXOct 02, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXOct 02, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXOct 02, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXOct 02, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXOct 02, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXOct 02, 2026
Ariel Fund - Institutional Class - ARAIXARAIXOct 02, 2026
Ariel International Fund - Investor Class - AINTXAINTXOct 02, 2026
Ariel Fund - Investor Class - ARGFXARGFXOct 02, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXOct 02, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXOct 02, 2026
Ariel International Fund - Institutional Class - AINIXAINIXOct 02, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXOct 02, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXOct 02, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXOct 02, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXOct 02, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXOct 02, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXOct 02, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXOct 02, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXOct 02, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXOct 02, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXOct 02, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXOct 02, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXOct 02, 2026