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Funds

NameTickerLast Returns
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXOct 26, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXOct 26, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXOct 26, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXOct 26, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXOct 26, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXOct 26, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 26, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXOct 26, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXOct 26, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXOct 26, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 26, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 26, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXOct 26, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXOct 26, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXOct 26, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXOct 26, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXOct 26, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXOct 26, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 26, 2026
The India Fund Inc - XIFNXXIFNXOct 26, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 26, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 26, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXOct 26, 2026
Madison Dividend Income Fund - BHBFXBHBFXOct 26, 2026
Madison Investors Fund - MINVXMINVXOct 26, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXOct 26, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXOct 26, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXOct 26, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXOct 26, 2026
Madison Core Bond Fund - MBOYXMBOYXOct 26, 2026
Madison Investors Fund - Class A - MNVAXMNVAXOct 26, 2026
Madison High Quality Bond Fund - MIIBXMIIBXOct 26, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXOct 26, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXOct 26, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXOct 26, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXOct 26, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXOct 26, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXOct 26, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXOct 26, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXOct 26, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXOct 26, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXOct 26, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXOct 26, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXOct 26, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXOct 26, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXOct 26, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXOct 26, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXOct 26, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXOct 26, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXOct 26, 2026
Touchstone International Value Fund - Class C - FTECXFTECXOct 26, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXOct 26, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXOct 26, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXOct 26, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXOct 26, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXOct 26, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXOct 26, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXOct 26, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXOct 26, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXOct 26, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXOct 26, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXOct 26, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXOct 26, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXOct 26, 2026
Touchstone Small Company Fund - Retirement Class - SSRRXSSRRXOct 26, 2026
Touchstone High Yield Fund - Institutional Class - THIYXTHIYXOct 26, 2026
Touchstone Arbitrage Fund - Class C - TMACXTMACXOct 26, 2026
Touchstone Mid Cap Value Fund - Class A - TCVAXTCVAXOct 26, 2026
Touchstone Small Company Fund - Institutional Class - SIGWXSIGWXOct 26, 2026
Touchstone Mid Cap Value Fund - Institutional Class - TCVIXTCVIXOct 26, 2026
Touchstone Small Cap Fund - Class A - TSFAXTSFAXOct 26, 2026
Touchstone Flexible Income Fund - Class A - FFSAXFFSAXOct 26, 2026
Touchstone Growth Opportunities Fund - Class C - TGVCXTGVCXOct 26, 2026
Touchstone International Equity Fund - Institutional Class - SIIEXSIIEXOct 26, 2026
Touchstone Focused Fund - Advisor Class - TFFYXTFFYXOct 26, 2026
Touchstone Sands Capital Select Growth Fund - Advisor Class - CFSIXCFSIXOct 26, 2026
Touchstone High Yield Fund - Class C - THYCXTHYCXOct 26, 2026
Touchstone Sustainability and Impact Equity Fund - Class C - TEQCXTEQCXOct 26, 2026
Touchstone Focused Fund - Class A - TFOAXTFOAXOct 26, 2026
Touchstone Active Bond Fund - Class C - TODCXTODCXOct 26, 2026
Touchstone Mid Cap Fund - Class A - TMAPXTMAPXOct 26, 2026
Touchstone Sustainability and Impact Equity Fund - Institutional Class - TROCXTROCXOct 26, 2026
Touchstone Arbitrage Fund - Institutional Class - TARBXTARBXOct 26, 2026
Touchstone International Equity Fund - Class C - SWFCXSWFCXOct 26, 2026
Touchstone Mid Cap Growth Fund - Institutional Class - TEGIXTEGIXOct 26, 2026
Touchstone Focused Fund - Class C - TFFCXTFFCXOct 26, 2026
Touchstone Large Cap Focused Fund - Institutional Class - SICWXSICWXOct 26, 2026
Touchstone International Equity Fund - Class A - SWRLXSWRLXOct 26, 2026
Touchstone Focused Fund - Institutional Class - TFFIXTFFIXOct 26, 2026
Touchstone Balanced Fund - Class A - SEBLXSEBLXOct 26, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class A - TSDAXTSDAXOct 26, 2026
Touchstone Mid Cap Growth Fund - Advisor Class - TEGYXTEGYXOct 26, 2026
Touchstone Premium Yield Equity Fund - Class C - TPYCXTPYCXOct 26, 2026
Touchstone Sustainability and Impact Equity Fund - Class A - TEQAXTEQAXOct 26, 2026
Touchstone Small Company Fund - Class C - SSCOXSSCOXOct 26, 2026
Touchstone Arbitrage Fund - Class A - TMARXTMARXOct 26, 2026
Touchstone Mid Cap Fund - Institutional Class - TMPIXTMPIXOct 26, 2026
Touchstone Total Return Bond Fund - Class A - TCPAXTCPAXOct 26, 2026
Touchstone Total Return Bond Fund - Advisor Class - TCPYXTCPYXOct 26, 2026
Touchstone Large Cap Fund - Class A - TACLXTACLXOct 26, 2026
Touchstone High Yield Fund - Advisor Class - THYYXTHYYXOct 26, 2026
Touchstone Large Cap Fund - Advisor Class - TLCYXTLCYXOct 26, 2026
Touchstone Mid Cap Fund - Class C - TMCJXTMCJXOct 26, 2026
Touchstone Mid Cap Growth Fund - Class A - TEGAXTEGAXOct 26, 2026
Touchstone Sands Capital Institutional Growth Fund - Institutional Class - CISGXCISGXOct 26, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Advisor Class - TSEMXTSEMXOct 26, 2026
Touchstone Active Bond Fund - Institutional Class - TOBIXTOBIXOct 26, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class C - TSDCXTSDCXOct 26, 2026
Touchstone Growth Opportunities Fund - Institutional Class - TGVVXTGVVXOct 26, 2026
Touchstone Flexible Income Fund - Class C - FRACXFRACXOct 26, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Institutional Class - TSEGXTSEGXOct 26, 2026
Touchstone Value Fund - Institutional Class - TVLIXTVLIXOct 26, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Advisor Class - TSYYXTSYYXOct 26, 2026
Touchstone Ultra Short Duration Fixed Income Fund - TSDOXTSDOXOct 26, 2026
Touchstone Large Cap Fund - Class C - TFCCXTFCCXOct 26, 2026
Touchstone Mid Cap Value Fund - Advisor Class - TCVYXTCVYXOct 26, 2026
Touchstone Mid Cap Fund - Advisor Class - TMCPXTMCPXOct 26, 2026
Touchstone High Yield Fund - Class A - THYAXTHYAXOct 26, 2026
Touchstone Premium Yield Equity Fund - Class A - TPYAXTPYAXOct 26, 2026
Touchstone Large Cap Fund - Institutional Class - TLCIXTLCIXOct 26, 2026
Touchstone Balanced Fund - Class C - SBACXSBACXOct 26, 2026
Touchstone Mid Cap Fund - TMCTXTMCTXOct 26, 2026
Touchstone Small Cap Value Fund - Advisor Class - TVOYXTVOYXOct 26, 2026
Touchstone Sands Capital Select Growth Fund - Class A - TSNAXTSNAXOct 26, 2026
Touchstone Sands Capital Select Growth Fund - PTSGXPTSGXOct 26, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 26, 2026
Touchstone Mid Cap Growth Fund - Class C - TOECXTOECXOct 26, 2026
Touchstone Active Bond Fund - Advisor Class - TOBYXTOBYXOct 26, 2026
Touchstone Large Cap Focused Fund - Retirement Class - SCRLXSCRLXOct 26, 2026
Touchstone Total Return Bond Fund - Institutional Class - TCPNXTCPNXOct 26, 2026
Touchstone Active Bond Fund - Class A - TOBAXTOBAXOct 26, 2026
Touchstone Growth Opportunities Fund - Advisor Class - TGVYXTGVYXOct 26, 2026
Touchstone Arbitrage Fund - Advisor Class - TMAYXTMAYXOct 26, 2026
Touchstone Value Fund - Advisor Class - TVLYXTVLYXOct 26, 2026
Touchstone Small Cap Value Fund - Class C - TVOCXTVOCXOct 26, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXOct 26, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXOct 26, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXOct 26, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXOct 26, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXOct 26, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXOct 26, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 26, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXOct 26, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXOct 26, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXOct 26, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXOct 26, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXOct 26, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXOct 26, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXOct 26, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXOct 26, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXOct 26, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXOct 26, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXOct 26, 2026
Delaware Value Fund - Class A - DDVAXDDVAXOct 26, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXOct 26, 2026
Optimum International Fund - Class A - OAIEXOAIEXOct 26, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXOct 26, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXOct 26, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXOct 26, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXOct 26, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXOct 26, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXOct 26, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 26, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 26, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXOct 26, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 26, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXOct 26, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 26, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 26, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 26, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXOct 26, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 26, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 26, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXOct 26, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXOct 26, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXOct 26, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 26, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXOct 26, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXOct 26, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXOct 26, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 26, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 26, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXOct 26, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 26, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXOct 26, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 26, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 26, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 26, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXOct 26, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 26, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 26, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXOct 26, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXOct 26, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 26, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 26, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 26, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 26, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXOct 26, 2026
Delaware Value Fund - Class C - DDVCXDDVCXOct 26, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXOct 26, 2026