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Funds

NameTickerLast Returns
Touchstone Active Bond Fund - Advisor Class - TOBYXTOBYXOct 20, 2026
Touchstone Large Cap Focused Fund - Retirement Class - SCRLXSCRLXOct 20, 2026
Touchstone Total Return Bond Fund - Institutional Class - TCPNXTCPNXOct 20, 2026
Touchstone Active Bond Fund - Class A - TOBAXTOBAXOct 20, 2026
Touchstone Growth Opportunities Fund - Advisor Class - TGVYXTGVYXOct 20, 2026
Touchstone Arbitrage Fund - Advisor Class - TMAYXTMAYXOct 20, 2026
Touchstone Value Fund - Advisor Class - TVLYXTVLYXOct 20, 2026
Touchstone Small Cap Value Fund - Class C - TVOCXTVOCXOct 20, 2026
Saratoga Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXOct 20, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXOct 20, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXOct 20, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class A - JDAEXJDAEXOct 20, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXOct 20, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXOct 20, 2026
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXOct 20, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Institutional Class - JDIEXJDIEXOct 20, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXOct 20, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXOct 20, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXOct 20, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXOct 20, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXOct 20, 2026
Saratoga Large Capitalization Growth Portfolio - Class A - SLGYXSLGYXOct 20, 2026
Saratoga Large Capitalization Value Portfolio - Class A - SLVYXSLVYXOct 20, 2026
James Alpha Global Real Estate Investments Portfolio - Class C - JACRXJACRXOct 20, 2026
James Alpha Global Real Estate Investments Portfolio - Class S - JARSXJARSXOct 20, 2026
James Alpha Global Real Estate Investments Portfolio - Class A - JAREXJAREXOct 20, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXOct 20, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXOct 20, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXOct 20, 2026
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXOct 20, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class C - JDCEXJDCEXOct 20, 2026
Saratoga Technology & Communications Portfolio - Institutional Class - STPIXSTPIXOct 20, 2026
Saratoga Health & Biotechnology Fund - Class A - SHPAXSHPAXOct 20, 2026
Saratoga Mid Capitalization Portfolio - Class A - SPMAXSPMAXOct 20, 2026
Saratoga Technology & Communications Portfolio - Class C - STPCXSTPCXOct 20, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXOct 20, 2026
Saratoga Technology & Communications Portfolio - Class A - STPAXSTPAXOct 20, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXOct 20, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXOct 20, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXOct 20, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXOct 20, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 20, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXOct 20, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXOct 20, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXOct 20, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXOct 20, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXOct 20, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXOct 20, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXOct 20, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXOct 20, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXOct 20, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXOct 20, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXOct 20, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXOct 20, 2026
Delaware Value Fund - Class A - DDVAXDDVAXOct 20, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXOct 20, 2026
Optimum International Fund - Class A - OAIEXOAIEXOct 20, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXOct 20, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXOct 20, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXOct 20, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXOct 20, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXOct 20, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXOct 20, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 20, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 20, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXOct 20, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 20, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXOct 20, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 20, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 20, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 20, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXOct 20, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 20, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 20, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXOct 20, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXOct 20, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXOct 20, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 20, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXOct 20, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXOct 20, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXOct 20, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 20, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 20, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXOct 20, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 20, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXOct 20, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 20, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 20, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 20, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXOct 20, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 20, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 20, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXOct 20, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXOct 20, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 20, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 20, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 20, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 20, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXOct 20, 2026
Delaware Value Fund - Class C - DDVCXDDVCXOct 20, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXOct 20, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 20, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 20, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 20, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 20, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXOct 20, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXOct 20, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 20, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXOct 20, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 20, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXOct 20, 2026
Delaware REIT Fund - Class A - DPREXDPREXOct 20, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXOct 20, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXOct 20, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXOct 20, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 20, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXOct 20, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 20, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXOct 20, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 20, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXOct 20, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXOct 20, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 20, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 20, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXOct 20, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 20, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 20, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 20, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXOct 20, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXOct 20, 2026
Optimum International Fund - Class C - OCIEXOCIEXOct 20, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXOct 20, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXOct 20, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 20, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 20, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXOct 20, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXOct 20, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXOct 20, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXOct 20, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXOct 20, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 20, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 20, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXOct 20, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 20, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXOct 20, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 20, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXOct 20, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXOct 20, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 20, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 20, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 20, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 20, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 20, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 20, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 20, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 20, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 20, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 20, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 20, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 20, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 20, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 20, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 20, 2026
Great-West International Value Fund - MXIVXMXIVXOct 20, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 20, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 20, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 20, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 20, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 20, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 20, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 20, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 20, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 20, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 20, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 20, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 20, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 20, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 20, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 20, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 20, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 20, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 20, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 20, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 20, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 20, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 20, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 20, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 20, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 20, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 20, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 20, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 20, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 20, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 20, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 20, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 20, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 20, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 20, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 20, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 20, 2026