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Funds

NameTickerLast Returns
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 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 Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXOct 26, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXOct 26, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXOct 26, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class A - JDAEXJDAEXOct 26, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXOct 26, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXOct 26, 2026
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXOct 26, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Institutional Class - JDIEXJDIEXOct 26, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXOct 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 Large Capitalization Growth Portfolio - Class A - SLGYXSLGYXOct 26, 2026
Saratoga Large Capitalization Value Portfolio - Class A - SLVYXSLVYXOct 26, 2026
James Alpha Global Real Estate Investments Portfolio - Class C - JACRXJACRXOct 26, 2026
James Alpha Global Real Estate Investments Portfolio - Class S - JARSXJARSXOct 26, 2026
James Alpha Global Real Estate Investments Portfolio - Class A - JAREXJAREXOct 26, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXOct 26, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXOct 26, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXOct 26, 2026
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXOct 26, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class C - JDCEXJDCEXOct 26, 2026
Saratoga Technology & Communications Portfolio - Institutional Class - STPIXSTPIXOct 26, 2026
Saratoga Health & Biotechnology Fund - Class A - SHPAXSHPAXOct 26, 2026
Saratoga Mid Capitalization Portfolio - Class A - SPMAXSPMAXOct 26, 2026
Saratoga Technology & Communications Portfolio - Class C - STPCXSTPCXOct 26, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXOct 26, 2026
Saratoga Technology & Communications Portfolio - Class A - STPAXSTPAXOct 26, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXOct 26, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXOct 26, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXOct 26, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXOct 26, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 26, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXOct 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
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 26, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 26, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 26, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 26, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXOct 26, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXOct 26, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 26, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXOct 26, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 26, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXOct 26, 2026
Delaware REIT Fund - Class A - DPREXDPREXOct 26, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXOct 26, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXOct 26, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXOct 26, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 26, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXOct 26, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 26, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXOct 26, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 26, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXOct 26, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXOct 26, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 26, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 26, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXOct 26, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 26, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 26, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 26, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXOct 26, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXOct 26, 2026
Optimum International Fund - Class C - OCIEXOCIEXOct 26, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXOct 26, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXOct 26, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 26, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 26, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXOct 26, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXOct 26, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXOct 26, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXOct 26, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXOct 26, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 26, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXOct 26, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 26, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXOct 26, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 26, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXOct 26, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXOct 26, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 26, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 26, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 26, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 26, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 26, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 26, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 26, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 26, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 26, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 26, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 26, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 26, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 26, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 26, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 26, 2026