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Funds

NameTickerLast Returns
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXOct 23, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 23, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXOct 23, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXOct 23, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXOct 23, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXOct 23, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXOct 23, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXOct 23, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXOct 23, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXOct 23, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXOct 23, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXOct 23, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXOct 23, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXOct 23, 2026
Delaware Value Fund - Class A - DDVAXDDVAXOct 23, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXOct 23, 2026
Optimum International Fund - Class A - OAIEXOAIEXOct 23, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXOct 23, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXOct 23, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXOct 23, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXOct 23, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXOct 23, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXOct 23, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 23, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 23, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXOct 23, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 23, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXOct 23, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 23, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 23, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 23, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXOct 23, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 23, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 23, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXOct 23, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXOct 23, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXOct 23, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 23, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXOct 23, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXOct 23, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXOct 23, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 23, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 23, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXOct 23, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 23, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXOct 23, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 23, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 23, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 23, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXOct 23, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 23, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 23, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXOct 23, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXOct 23, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 23, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 23, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 23, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 23, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXOct 23, 2026
Delaware Value Fund - Class C - DDVCXDDVCXOct 23, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXOct 23, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 23, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 23, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 23, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 23, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXOct 23, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXOct 23, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 23, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXOct 23, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 23, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXOct 23, 2026
Delaware REIT Fund - Class A - DPREXDPREXOct 23, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXOct 23, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXOct 23, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXOct 23, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 23, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXOct 23, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 23, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXOct 23, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 23, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXOct 23, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXOct 23, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 23, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 23, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXOct 23, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 23, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 23, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 23, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXOct 23, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXOct 23, 2026
Optimum International Fund - Class C - OCIEXOCIEXOct 23, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXOct 23, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXOct 23, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 23, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 23, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXOct 23, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXOct 23, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXOct 23, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXOct 23, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXOct 23, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 23, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXOct 23, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 23, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXOct 23, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 23, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXOct 23, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXOct 23, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 23, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 23, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 23, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 23, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 23, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 23, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 23, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 23, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 23, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 23, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 23, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 23, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 23, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 23, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 23, 2026
Great-West International Value Fund - MXIVXMXIVXOct 23, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 23, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 23, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 23, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 23, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 23, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 23, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 23, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 23, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 23, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 23, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 23, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 23, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 23, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 23, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 23, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 23, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 23, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 23, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 23, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 23, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 23, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 23, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 23, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 23, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 23, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 23, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 23, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 23, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 23, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 23, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 23, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 23, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 23, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 23, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 23, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 23, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 23, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 23, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 23, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 23, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 23, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 23, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 23, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 23, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 23, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 23, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 23, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 23, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 23, 2026
Great-West International Index Fund - MXINXMXINXOct 23, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 23, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 23, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 23, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 23, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 23, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 23, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 23, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 23, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 23, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 23, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 23, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 23, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 23, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXOct 23, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 23, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXOct 23, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 23, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXOct 23, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXOct 23, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXOct 23, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXOct 23, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXOct 23, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXOct 23, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXOct 23, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXOct 23, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXOct 23, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXOct 23, 2026