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Funds

NameTickerLast Returns
Madison Tax-Free National Fund - GTFHXGTFHXOct 16, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXOct 16, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXOct 16, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXOct 16, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXOct 16, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXOct 16, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXOct 16, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXOct 16, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXOct 16, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXOct 16, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXOct 16, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXOct 16, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXOct 16, 2026
Touchstone International Value Fund - Class C - FTECXFTECXOct 16, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXOct 16, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXOct 16, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXOct 16, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXOct 16, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXOct 16, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXOct 16, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXOct 16, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXOct 16, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXOct 16, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXOct 16, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXOct 16, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXOct 16, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXOct 16, 2026
Touchstone Small Company Fund - Retirement Class - SSRRXSSRRXOct 16, 2026
Touchstone High Yield Fund - Institutional Class - THIYXTHIYXOct 16, 2026
Touchstone Arbitrage Fund - Class C - TMACXTMACXOct 16, 2026
Touchstone Mid Cap Value Fund - Class A - TCVAXTCVAXOct 16, 2026
Touchstone Small Company Fund - Institutional Class - SIGWXSIGWXOct 16, 2026
Touchstone Mid Cap Value Fund - Institutional Class - TCVIXTCVIXOct 16, 2026
Touchstone Small Cap Fund - Class A - TSFAXTSFAXOct 16, 2026
Touchstone Flexible Income Fund - Class A - FFSAXFFSAXOct 16, 2026
Touchstone Growth Opportunities Fund - Class C - TGVCXTGVCXOct 16, 2026
Touchstone International Equity Fund - Institutional Class - SIIEXSIIEXOct 16, 2026
Touchstone Focused Fund - Advisor Class - TFFYXTFFYXOct 16, 2026
Touchstone Sands Capital Select Growth Fund - Advisor Class - CFSIXCFSIXOct 16, 2026
Touchstone High Yield Fund - Class C - THYCXTHYCXOct 16, 2026
Touchstone Sustainability and Impact Equity Fund - Class C - TEQCXTEQCXOct 16, 2026
Touchstone Focused Fund - Class A - TFOAXTFOAXOct 16, 2026
Touchstone Active Bond Fund - Class C - TODCXTODCXOct 16, 2026
Touchstone Mid Cap Fund - Class A - TMAPXTMAPXOct 16, 2026
Touchstone Sustainability and Impact Equity Fund - Institutional Class - TROCXTROCXOct 16, 2026
Touchstone Arbitrage Fund - Institutional Class - TARBXTARBXOct 16, 2026
Touchstone International Equity Fund - Class C - SWFCXSWFCXOct 16, 2026
Touchstone Mid Cap Growth Fund - Institutional Class - TEGIXTEGIXOct 16, 2026
Touchstone Focused Fund - Class C - TFFCXTFFCXOct 16, 2026
Touchstone Large Cap Focused Fund - Institutional Class - SICWXSICWXOct 16, 2026
Touchstone International Equity Fund - Class A - SWRLXSWRLXOct 16, 2026
Touchstone Focused Fund - Institutional Class - TFFIXTFFIXOct 16, 2026
Touchstone Balanced Fund - Class A - SEBLXSEBLXOct 16, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class A - TSDAXTSDAXOct 16, 2026
Touchstone Mid Cap Growth Fund - Advisor Class - TEGYXTEGYXOct 16, 2026
Touchstone Premium Yield Equity Fund - Class C - TPYCXTPYCXOct 16, 2026
Touchstone Sustainability and Impact Equity Fund - Class A - TEQAXTEQAXOct 16, 2026
Touchstone Small Company Fund - Class C - SSCOXSSCOXOct 16, 2026
Touchstone Arbitrage Fund - Class A - TMARXTMARXOct 16, 2026
Touchstone Mid Cap Fund - Institutional Class - TMPIXTMPIXOct 16, 2026
Touchstone Total Return Bond Fund - Class A - TCPAXTCPAXOct 16, 2026
Touchstone Total Return Bond Fund - Advisor Class - TCPYXTCPYXOct 16, 2026
Touchstone Large Cap Fund - Class A - TACLXTACLXOct 16, 2026
Touchstone High Yield Fund - Advisor Class - THYYXTHYYXOct 16, 2026
Touchstone Large Cap Fund - Advisor Class - TLCYXTLCYXOct 16, 2026
Touchstone Mid Cap Fund - Class C - TMCJXTMCJXOct 16, 2026
Touchstone Mid Cap Growth Fund - Class A - TEGAXTEGAXOct 16, 2026
Touchstone Sands Capital Institutional Growth Fund - Institutional Class - CISGXCISGXOct 16, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Advisor Class - TSEMXTSEMXOct 16, 2026
Touchstone Active Bond Fund - Institutional Class - TOBIXTOBIXOct 16, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class C - TSDCXTSDCXOct 16, 2026
Touchstone Growth Opportunities Fund - Institutional Class - TGVVXTGVVXOct 16, 2026
Touchstone Flexible Income Fund - Class C - FRACXFRACXOct 16, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Institutional Class - TSEGXTSEGXOct 16, 2026
Touchstone Value Fund - Institutional Class - TVLIXTVLIXOct 16, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Advisor Class - TSYYXTSYYXOct 16, 2026
Touchstone Ultra Short Duration Fixed Income Fund - TSDOXTSDOXOct 16, 2026
Touchstone Large Cap Fund - Class C - TFCCXTFCCXOct 16, 2026
Touchstone Mid Cap Value Fund - Advisor Class - TCVYXTCVYXOct 16, 2026
Touchstone Mid Cap Fund - Advisor Class - TMCPXTMCPXOct 16, 2026
Touchstone High Yield Fund - Class A - THYAXTHYAXOct 16, 2026
Touchstone Premium Yield Equity Fund - Class A - TPYAXTPYAXOct 16, 2026
Touchstone Large Cap Fund - Institutional Class - TLCIXTLCIXOct 16, 2026
Touchstone Balanced Fund - Class C - SBACXSBACXOct 16, 2026
Touchstone Mid Cap Fund - TMCTXTMCTXOct 16, 2026
Touchstone Small Cap Value Fund - Advisor Class - TVOYXTVOYXOct 16, 2026
Touchstone Sands Capital Select Growth Fund - Class A - TSNAXTSNAXOct 16, 2026
Touchstone Sands Capital Select Growth Fund - PTSGXPTSGXOct 16, 2026
Touchstone Mid Cap Growth Fund - Class C - TOECXTOECXOct 16, 2026
Touchstone Active Bond Fund - Advisor Class - TOBYXTOBYXOct 16, 2026
Touchstone Large Cap Focused Fund - Retirement Class - SCRLXSCRLXOct 16, 2026
Touchstone Total Return Bond Fund - Institutional Class - TCPNXTCPNXOct 16, 2026
Touchstone Active Bond Fund - Class A - TOBAXTOBAXOct 16, 2026
Touchstone Growth Opportunities Fund - Advisor Class - TGVYXTGVYXOct 16, 2026
Touchstone Arbitrage Fund - Advisor Class - TMAYXTMAYXOct 16, 2026
Touchstone Value Fund - Advisor Class - TVLYXTVLYXOct 16, 2026
Touchstone Small Cap Value Fund - Class C - TVOCXTVOCXOct 16, 2026
Saratoga Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXOct 16, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXOct 16, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXOct 16, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class A - JDAEXJDAEXOct 16, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXOct 16, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXOct 16, 2026
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXOct 16, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Institutional Class - JDIEXJDIEXOct 16, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXOct 16, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXOct 16, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXOct 16, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXOct 16, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXOct 16, 2026
Saratoga Large Capitalization Growth Portfolio - Class A - SLGYXSLGYXOct 16, 2026
Saratoga Large Capitalization Value Portfolio - Class A - SLVYXSLVYXOct 16, 2026
James Alpha Global Real Estate Investments Portfolio - Class C - JACRXJACRXOct 16, 2026
James Alpha Global Real Estate Investments Portfolio - Class S - JARSXJARSXOct 16, 2026
James Alpha Global Real Estate Investments Portfolio - Class A - JAREXJAREXOct 16, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXOct 16, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXOct 16, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXOct 16, 2026
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXOct 16, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class C - JDCEXJDCEXOct 16, 2026
Saratoga Technology & Communications Portfolio - Institutional Class - STPIXSTPIXOct 16, 2026
Saratoga Health & Biotechnology Fund - Class A - SHPAXSHPAXOct 16, 2026
Saratoga Mid Capitalization Portfolio - Class A - SPMAXSPMAXOct 16, 2026
Saratoga Technology & Communications Portfolio - Class C - STPCXSTPCXOct 16, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXOct 16, 2026
Saratoga Technology & Communications Portfolio - Class A - STPAXSTPAXOct 16, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXOct 16, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXOct 16, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXOct 16, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXOct 16, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 16, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXOct 16, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXOct 16, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXOct 16, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXOct 16, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXOct 16, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXOct 16, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXOct 16, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXOct 16, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXOct 16, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXOct 16, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXOct 16, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXOct 16, 2026
Delaware Value Fund - Class A - DDVAXDDVAXOct 16, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXOct 16, 2026
Optimum International Fund - Class A - OAIEXOAIEXOct 16, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXOct 16, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXOct 16, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXOct 16, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXOct 16, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXOct 16, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXOct 16, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 16, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 16, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXOct 16, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 16, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXOct 16, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 16, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 16, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 16, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXOct 16, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 16, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 16, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXOct 16, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXOct 16, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXOct 16, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 16, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXOct 16, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXOct 16, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXOct 16, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 16, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 16, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXOct 16, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 16, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXOct 16, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 16, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 16, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 16, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXOct 16, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 16, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 16, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXOct 16, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXOct 16, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 16, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 16, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 16, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 16, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXOct 16, 2026
Delaware Value Fund - Class C - DDVCXDDVCXOct 16, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXOct 16, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 16, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 16, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 16, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 16, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXOct 16, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXOct 16, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 16, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXOct 16, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 16, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXOct 16, 2026