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Funds

NameTickerLast Returns
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 30, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 30, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXOct 30, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXOct 30, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXOct 30, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 30, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXOct 30, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXOct 30, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXOct 30, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 30, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 30, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXOct 30, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 30, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXOct 30, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 30, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 30, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 30, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXOct 30, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 30, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 30, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXOct 30, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXOct 30, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 30, 2026
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
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
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 30, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 30, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 30, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 30, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 30, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 30, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 30, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 30, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 30, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 30, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 30, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 30, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 30, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 30, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 30, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 30, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 30, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 30, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 30, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 30, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 30, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 30, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 30, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 30, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 30, 2026
Hartford International Equity Fund - Institutional Class - HDVYXHDVYXOct 30, 2026
Hartford International Equity Fund - Institutional Class - HDVIXHDVIXOct 30, 2026
Hartford International Equity Fund - Class A - HDVAXHDVAXOct 30, 2026
Hartford Floating Rate High Income Fund - Retirement Class - HFHRXHFHRXOct 30, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXOct 30, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXOct 30, 2026
JOHCM International Select Fund - JOHIXJOHIXOct 30, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXOct 30, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXOct 30, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXOct 30, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXOct 30, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXOct 30, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXOct 30, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXOct 30, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 30, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXOct 30, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXOct 30, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 30, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXOct 30, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 30, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXOct 30, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 30, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXOct 30, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXOct 30, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXOct 30, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXOct 30, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXOct 30, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXOct 30, 2026