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Funds

NameTickerLast Returns
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 30, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 30, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 30, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXOct 30, 2026
Delaware Value Fund - Class C - DDVCXDDVCXOct 30, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXOct 30, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 30, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 30, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 30, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 30, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXOct 30, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXOct 30, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 30, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXOct 30, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 30, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXOct 30, 2026
Delaware REIT Fund - Class A - DPREXDPREXOct 30, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXOct 30, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXOct 30, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXOct 30, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 30, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXOct 30, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 30, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXOct 30, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 30, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXOct 30, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXOct 30, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 30, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 30, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXOct 30, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 30, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 30, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 30, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXOct 30, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXOct 30, 2026
Optimum International Fund - Class C - OCIEXOCIEXOct 30, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXOct 30, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXOct 30, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 30, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 30, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXOct 30, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXOct 30, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXOct 30, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXOct 30, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXOct 30, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 30, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXOct 30, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 30, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXOct 30, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 30, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXOct 30, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXOct 30, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 30, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 30, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 30, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 30, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 30, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 30, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 30, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 30, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 30, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 30, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 30, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 30, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 30, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 30, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 30, 2026
Great-West International Value Fund - MXIVXMXIVXOct 30, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 30, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 30, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 30, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 30, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 30, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 30, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 30, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 30, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 30, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 30, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 30, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 30, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 30, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 30, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 30, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 30, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 30, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 30, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 30, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 30, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 30, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 30, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 30, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 30, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 30, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 30, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 30, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 30, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 30, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 30, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 30, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 30, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 30, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 30, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 30, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 30, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 30, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 30, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 30, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 30, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 30, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 30, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 30, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 30, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 30, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 30, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 30, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 30, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 30, 2026
Great-West International Index Fund - MXINXMXINXOct 30, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 30, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 30, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 30, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 30, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 30, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 30, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 30, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 30, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 30, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 30, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 30, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 30, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 30, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXOct 30, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 30, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXOct 30, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 30, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXOct 30, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXOct 30, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXOct 30, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXOct 30, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXOct 30, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXOct 30, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXOct 30, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXOct 30, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXOct 30, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXOct 30, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXOct 30, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXOct 30, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXOct 30, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXOct 30, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXOct 30, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXOct 30, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXOct 30, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXOct 30, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXOct 30, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXOct 30, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXOct 30, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXOct 30, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXOct 30, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXOct 30, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXOct 30, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXOct 30, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 30, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXOct 30, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXOct 30, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXOct 30, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 30, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 30, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXOct 30, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXOct 30, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXOct 30, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPOct 30, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 30, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 30, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 30, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 30, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 30, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXOct 30, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXOct 30, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXOct 30, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXOct 30, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXOct 30, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXOct 30, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXOct 30, 2026
Ariel Fund - Institutional Class - ARAIXARAIXOct 30, 2026
Ariel International Fund - Investor Class - AINTXAINTXOct 30, 2026
Ariel Fund - Investor Class - ARGFXARGFXOct 30, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXOct 30, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXOct 30, 2026
Ariel International Fund - Institutional Class - AINIXAINIXOct 30, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXOct 30, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXOct 30, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXOct 30, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXOct 30, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXOct 30, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXOct 30, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXOct 30, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXOct 30, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXOct 30, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXOct 30, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXOct 30, 2026