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    Website

Funds

NameTickerLast Returns
Delaware Value Fund - Class C - DDVCXDDVCXOct 09, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXOct 09, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 09, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 09, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 09, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 09, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXOct 09, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXOct 09, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 09, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXOct 09, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 09, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXOct 09, 2026
Delaware REIT Fund - Class A - DPREXDPREXOct 09, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXOct 09, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXOct 09, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXOct 09, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 09, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXOct 09, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 09, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXOct 09, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 09, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXOct 09, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXOct 09, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 09, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 09, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXOct 09, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 09, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 09, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 09, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXOct 09, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXOct 09, 2026
Optimum International Fund - Class C - OCIEXOCIEXOct 09, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXOct 09, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXOct 09, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 09, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 09, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXOct 09, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXOct 09, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXOct 09, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXOct 09, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXOct 09, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 09, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXOct 09, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 09, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXOct 09, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 09, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXOct 09, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXOct 09, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 09, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 09, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 09, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 09, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 09, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 09, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 09, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 09, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 09, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 09, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 09, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 09, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 09, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 09, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 09, 2026
Great-West International Value Fund - MXIVXMXIVXOct 09, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 09, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 09, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 09, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 09, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 09, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 09, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 09, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 09, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 09, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 09, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 09, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 09, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 09, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 09, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 09, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 09, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 09, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 09, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 09, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 09, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 09, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 09, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 09, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 09, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 09, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 09, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 09, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 09, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 09, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 09, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 09, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 09, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 09, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 09, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 09, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 09, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 09, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 09, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 09, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 09, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 09, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 09, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 09, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 09, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 09, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 09, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 09, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 09, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 09, 2026
Great-West International Index Fund - MXINXMXINXOct 09, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 09, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 09, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 09, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 09, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 09, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 09, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 09, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 09, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 09, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 09, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 09, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 09, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 09, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXOct 09, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 09, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXOct 09, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 09, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXOct 09, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXOct 09, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXOct 09, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXOct 09, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXOct 09, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXOct 09, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXOct 09, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXOct 09, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXOct 09, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXOct 09, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXOct 09, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXOct 09, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXOct 09, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXOct 09, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXOct 09, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXOct 09, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXOct 09, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXOct 09, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXOct 09, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXOct 09, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXOct 09, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXOct 09, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXOct 09, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXOct 09, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXOct 09, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXOct 09, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 09, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXOct 09, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXOct 09, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXOct 09, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 09, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 09, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXOct 09, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXOct 09, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXOct 09, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 09, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 09, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 09, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 09, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 09, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXOct 09, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXOct 09, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXOct 09, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXOct 09, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXOct 09, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXOct 09, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXOct 09, 2026
Ariel Fund - Institutional Class - ARAIXARAIXOct 09, 2026
Ariel International Fund - Investor Class - AINTXAINTXOct 09, 2026
Ariel Fund - Investor Class - ARGFXARGFXOct 09, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXOct 09, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXOct 09, 2026
Ariel International Fund - Institutional Class - AINIXAINIXOct 09, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXOct 09, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXOct 09, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXOct 09, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXOct 09, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXOct 09, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXOct 09, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXOct 09, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXOct 09, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXOct 09, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXOct 09, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXOct 09, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXOct 09, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXOct 09, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXOct 09, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXOct 09, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXOct 09, 2026