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Funds

NameTickerLast Returns
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXJul 31, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXJul 31, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXJul 31, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXJul 31, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXJul 31, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXJul 31, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXJul 31, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXJul 31, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXJul 31, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXJul 31, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXJul 31, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXJul 31, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXJul 31, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXJul 31, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXJul 31, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXJul 31, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXJul 31, 2026
Delaware Value Fund - Class A - DDVAXDDVAXJul 31, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXJul 31, 2026
Optimum International Fund - Class A - OAIEXOAIEXJul 31, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXJul 31, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXJul 31, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXJul 31, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXJul 31, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXJul 31, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXJul 31, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXJul 31, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXJul 31, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXJul 31, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXJul 31, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXJul 31, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXJul 31, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXJul 31, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXJul 31, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXJul 31, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXJul 31, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXJul 31, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXJul 31, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXJul 31, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXJul 31, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXJul 31, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXJul 31, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXJul 31, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXJul 31, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXJul 31, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXJul 31, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXJul 31, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXJul 31, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXJul 31, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXJul 31, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXJul 31, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXJul 31, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXJul 31, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXJul 31, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXJul 31, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXJul 31, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXJul 31, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXJul 31, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXJul 31, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXJul 31, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXJul 31, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXJul 31, 2026
Delaware Value Fund - Class C - DDVCXDDVCXJul 31, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXJul 31, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXJul 31, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXJul 31, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXJul 31, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXJul 31, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXJul 31, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXJul 31, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXJul 31, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXJul 31, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXJul 31, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXJul 31, 2026
Delaware REIT Fund - Class A - DPREXDPREXJul 31, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXJul 31, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXJul 31, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXJul 31, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXJul 31, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXJul 31, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXJul 31, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXJul 31, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXJul 31, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXJul 31, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXJul 31, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXJul 31, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXJul 31, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXJul 31, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXJul 31, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXJul 31, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXJul 31, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXJul 31, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXJul 31, 2026
Optimum International Fund - Class C - OCIEXOCIEXJul 31, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXJul 31, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXJul 31, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXJul 31, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXJul 31, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXJul 31, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXJul 31, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXJul 31, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXJul 31, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXJul 31, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXJul 31, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXJul 31, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXJul 31, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXJul 31, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXJul 31, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXJul 31, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXJul 31, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXJul 31, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXJul 31, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXJul 31, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXJul 31, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXJul 31, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXJul 31, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXJul 31, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXJul 31, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXJul 31, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXJul 31, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXJul 31, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXJul 31, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXJul 31, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXJul 31, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXJul 31, 2026
Great-West International Value Fund - MXIVXMXIVXJul 31, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXJul 31, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXJul 31, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXJul 31, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXJul 31, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXJul 31, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXJul 31, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXJul 31, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXJul 31, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXJul 31, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXJul 31, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXJul 31, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXJul 31, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXJul 31, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXJul 31, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXJul 31, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXJul 31, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXJul 31, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXJul 31, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXJul 31, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXJul 31, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXJul 31, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXJul 31, 2026
Great-West Core Bond Fund - MXFDXMXFDXJul 31, 2026
Great-West International Growth Fund - MXIGXMXIGXJul 31, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXJul 31, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXJul 31, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXJul 31, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXJul 31, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXJul 31, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXJul 31, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXJul 31, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXJul 31, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXJul 31, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXJul 31, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXJul 31, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXJul 31, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXJul 31, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXJul 31, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXJul 31, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXJul 31, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXJul 31, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXJul 31, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXJul 31, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXJul 31, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXJul 31, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXJul 31, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXJul 31, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXJul 31, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXJul 31, 2026
Great-West International Index Fund - MXINXMXINXJul 31, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXJul 31, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXJul 31, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXJul 31, 2026
Great-West Bond Index Fund - MXBIXMXBIXJul 31, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXJul 31, 2026
Great-West Real Estate Index Fund - MXREXMXREXJul 31, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXJul 31, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXJul 31, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXJul 31, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXJul 31, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXJul 31, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXJul 31, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXJul 31, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXJul 31, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXJul 31, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXJul 31, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXJul 31, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXJul 31, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXJul 31, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXJul 31, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXJul 31, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXJul 31, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXJul 31, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXJul 31, 2026