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Funds

NameTickerLast Returns
James Alpha Global Real Estate Investments Portfolio - Class C - JACRXJACRXMay 11, 2026
James Alpha Global Real Estate Investments Portfolio - Class S - JARSXJARSXMay 11, 2026
James Alpha Global Real Estate Investments Portfolio - Class A - JAREXJAREXMay 11, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXMay 11, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXMay 11, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXMay 11, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXMay 11, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXMay 11, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXMay 11, 2026
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXMay 11, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class C - JDCEXJDCEXMay 11, 2026
Saratoga Technology & Communications Portfolio - Institutional Class - STPIXSTPIXMay 11, 2026
Saratoga Health & Biotechnology Fund - Class A - SHPAXSHPAXMay 11, 2026
Saratoga Mid Capitalization Portfolio - Class A - SPMAXSPMAXMay 11, 2026
Saratoga Technology & Communications Portfolio - Class C - STPCXSTPCXMay 11, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXMay 11, 2026
Saratoga Technology & Communications Portfolio - Class A - STPAXSTPAXMay 11, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXMay 11, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXMay 11, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXMay 11, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXMay 11, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXMay 11, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXMay 11, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXMay 11, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXMay 11, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXMay 11, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXMay 11, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXMay 11, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXMay 11, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXMay 11, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXMay 11, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXMay 11, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXMay 11, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXMay 11, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXMay 11, 2026
Delaware Value Fund - Class A - DDVAXDDVAXMay 11, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXMay 11, 2026
Optimum International Fund - Class A - OAIEXOAIEXMay 11, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXMay 11, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXMay 11, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXMay 11, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXMay 11, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXMay 11, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXMay 11, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXMay 11, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXMay 11, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXMay 11, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXMay 11, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXMay 11, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXMay 11, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXMay 11, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXMay 11, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXMay 11, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXMay 11, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXMay 11, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXMay 11, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXMay 11, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXMay 11, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXMay 11, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXMay 11, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXMay 11, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXMay 11, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXMay 11, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXMay 11, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXMay 11, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXMay 11, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXMay 11, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXMay 11, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXMay 11, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXMay 11, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXMay 11, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXMay 11, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXMay 11, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXMay 11, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXMay 11, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXMay 11, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXMay 11, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXMay 11, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXMay 11, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXMay 11, 2026
Delaware Value Fund - Class C - DDVCXDDVCXMay 11, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXMay 11, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXMay 11, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXMay 11, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXMay 11, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXMay 11, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXMay 11, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXMay 11, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXMay 11, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXMay 11, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXMay 11, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXMay 11, 2026
Delaware REIT Fund - Class A - DPREXDPREXMay 11, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXMay 11, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXMay 11, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXMay 11, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXMay 11, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXMay 11, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXMay 11, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXMay 11, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXMay 11, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXMay 11, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXMay 11, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXMay 11, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXMay 11, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXMay 11, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXMay 11, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXMay 11, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXMay 11, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXMay 11, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXMay 11, 2026
Optimum International Fund - Class C - OCIEXOCIEXMay 11, 2026
Delaware Investments National Municipal Income Fund - VFLVFLMay 11, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXMay 11, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXMay 11, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXMay 11, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXMay 11, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXMay 11, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXMay 11, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXMay 11, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXMay 11, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXMay 11, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXMay 11, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXMay 11, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXMay 11, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXMay 11, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXMay 11, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXMay 11, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXMay 11, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXMay 11, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXMay 11, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXMay 11, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXMay 11, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXMay 11, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXMay 11, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXMay 11, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXMay 11, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXMay 11, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXMay 11, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXMay 11, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXMay 11, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXMay 11, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXMay 11, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXMay 11, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXMay 11, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXMay 11, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXMay 11, 2026
Great-West International Value Fund - MXIVXMXIVXMay 11, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXMay 11, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXMay 11, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXMay 11, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXMay 11, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXMay 11, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXMay 11, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXMay 11, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXMay 11, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXMay 11, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXMay 11, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXMay 11, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXMay 11, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXMay 11, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXMay 11, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXMay 11, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXMay 11, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXMay 11, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXMay 11, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXMay 11, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXMay 11, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXMay 11, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXMay 11, 2026
Great-West Core Bond Fund - MXFDXMXFDXMay 11, 2026
Great-West International Growth Fund - MXIGXMXIGXMay 11, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXMay 11, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXMay 11, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXMay 11, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXMay 11, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXMay 11, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXMay 11, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXMay 11, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXMay 11, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXMay 11, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXMay 11, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXMay 11, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXMay 11, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXMay 11, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXMay 11, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXMay 11, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXMay 11, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXMay 11, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXMay 11, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXMay 11, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXMay 11, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXMay 11, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXMay 11, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXMay 11, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXMay 11, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXMay 11, 2026
Great-West International Index Fund - MXINXMXINXMay 11, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXMay 11, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXMay 11, 2026