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Funds

NameTickerLast Returns
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
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 20, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 20, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 20, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 20, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 20, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 20, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 20, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 20, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 20, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 20, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 20, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 20, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 20, 2026
Great-West International Index Fund - MXINXMXINXOct 20, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 20, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 20, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 20, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 20, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 20, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 20, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 20, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 20, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 20, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 20, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 20, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 20, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 20, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXOct 20, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 20, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXOct 20, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 20, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXOct 20, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXOct 20, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXOct 20, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXOct 20, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXOct 20, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXOct 20, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXOct 20, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXOct 20, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXOct 20, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXOct 20, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXOct 20, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXOct 20, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXOct 20, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXOct 20, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXOct 20, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXOct 20, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXOct 20, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXOct 20, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXOct 20, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXOct 20, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXOct 20, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXOct 20, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXOct 20, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXOct 20, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXOct 20, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXOct 20, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 20, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXOct 20, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXOct 20, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXOct 20, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 20, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 20, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXOct 20, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXOct 20, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXOct 20, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPOct 20, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 20, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 20, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 20, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 20, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 20, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXOct 20, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXOct 20, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXOct 20, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXOct 20, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXOct 20, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXOct 20, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXOct 20, 2026
Ariel Fund - Institutional Class - ARAIXARAIXOct 20, 2026
Ariel International Fund - Investor Class - AINTXAINTXOct 20, 2026
Ariel Fund - Investor Class - ARGFXARGFXOct 20, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXOct 20, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXOct 20, 2026
Ariel International Fund - Institutional Class - AINIXAINIXOct 20, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXOct 20, 2026