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Funds

NameTickerLast Returns
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
Great-West Short Duration Bond Fund - MXSDXMXSDXMay 11, 2026
Great-West Bond Index Fund - MXBIXMXBIXMay 11, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXMay 11, 2026
Great-West Real Estate Index Fund - MXREXMXREXMay 11, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXMay 11, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXMay 11, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXMay 11, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXMay 11, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXMay 11, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXMay 11, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXMay 11, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXMay 11, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXMay 11, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXMay 11, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXMay 11, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXMay 11, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXMay 11, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXMay 11, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXMay 11, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXMay 11, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXMay 11, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXMay 11, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXMay 11, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXMay 11, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXMay 11, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXMay 11, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXMay 11, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXMay 11, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXMay 11, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXMay 11, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXMay 11, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXMay 11, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXMay 11, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXMay 11, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXMay 11, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXMay 11, 2026
Absolute Capital Opportunities Fund - CAPOXCAPOXMay 11, 2026
Absolute Strategies Fund - Institutional Class - ASFIXASFIXMay 11, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXMay 11, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXMay 11, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXMay 11, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXMay 11, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXMay 11, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXMay 11, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXMay 11, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXMay 11, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXMay 11, 2026