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Funds

NameTickerLast Returns
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 14, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 14, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 14, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 14, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 14, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 14, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXOct 14, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 14, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 14, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXOct 14, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 14, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 14, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 14, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 14, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 14, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 14, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 14, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 14, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 14, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 14, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 14, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 14, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 14, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 14, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 14, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 14, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 14, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 14, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 14, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 14, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 14, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 14, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 14, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 14, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 14, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 14, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 14, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 14, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 14, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 14, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 14, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 14, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXOct 14, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 14, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 14, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 14, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 14, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 14, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 14, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 14, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 14, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 14, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 14, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 14, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 14, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 14, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 14, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 14, 2026
Great-West International Value Fund - MXIVXMXIVXOct 14, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 14, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 14, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 14, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 14, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 14, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 14, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 14, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 14, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 14, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 14, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 14, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 14, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 14, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 14, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 14, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 14, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 14, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 14, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 14, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 14, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 14, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 14, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 14, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 14, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 14, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 14, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 14, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 14, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 14, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 14, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 14, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 14, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 14, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 14, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 14, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 14, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 14, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 14, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 14, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 14, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 14, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 14, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 14, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 14, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 14, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 14, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 14, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 14, 2026
Great-West International Index Fund - MXINXMXINXOct 14, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 14, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 14, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 14, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 14, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 14, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 14, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 14, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 14, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 14, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 14, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 14, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 14, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXOct 14, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 14, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXOct 14, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 14, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 14, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXOct 14, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXOct 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 14, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 14, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 14, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 14, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 14, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 14, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 14, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 14, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 14, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 14, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 14, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 14, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 14, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 14, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 14, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 14, 2026
EIC Value Fund - Class C - EICCXEICCXOct 14, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 14, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 14, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 14, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 14, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 14, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 14, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 14, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXOct 14, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXOct 14, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXOct 14, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXOct 14, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXOct 14, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 14, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 14, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 14, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 14, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 14, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 14, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 14, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 14, 2026
SA U.S. Small Company Fund - SAUMXSAUMXOct 14, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 14, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 14, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 14, 2026
SA U.S. Value Fund - SABTXSABTXOct 14, 2026
SA International Small Company Fund - SAISXSAISXOct 14, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 14, 2026
SA International Value Fund - SAHMXSAHMXOct 14, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 14, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 14, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 14, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 14, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 14, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXOct 14, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXOct 14, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXOct 14, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXOct 14, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXOct 14, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXOct 14, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 14, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 14, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 14, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 14, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 14, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 14, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 14, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 14, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 14, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 14, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXOct 14, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXOct 14, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXOct 14, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXOct 14, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 14, 2026