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Funds

NameTickerLast Returns
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXSep 04, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXSep 04, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXSep 04, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXSep 04, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXSep 04, 2026
Delaware Value Fund - Class C - DDVCXDDVCXSep 04, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXSep 04, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXSep 04, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXSep 04, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXSep 04, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXSep 04, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXSep 04, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXSep 04, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXSep 04, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXSep 04, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXSep 04, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXSep 04, 2026
Delaware REIT Fund - Class A - DPREXDPREXSep 04, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXSep 04, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXSep 04, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXSep 04, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXSep 04, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXSep 04, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXSep 04, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXSep 04, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXSep 04, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXSep 04, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXSep 04, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXSep 04, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXSep 04, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXSep 04, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXSep 04, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXSep 04, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXSep 04, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXSep 04, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXSep 04, 2026
Optimum International Fund - Class C - OCIEXOCIEXSep 04, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXSep 04, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXSep 04, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXSep 04, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXSep 04, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXSep 04, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXSep 04, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXSep 04, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXSep 04, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXSep 04, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXSep 04, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXSep 04, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXSep 04, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXSep 04, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXSep 04, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXSep 04, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXSep 04, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXSep 04, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXSep 04, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXSep 04, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXSep 04, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXSep 04, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXSep 04, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXSep 04, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXSep 04, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXSep 04, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXSep 04, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXSep 04, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXSep 04, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXSep 04, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXSep 04, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXSep 04, 2026
Great-West International Value Fund - MXIVXMXIVXSep 04, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXSep 04, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXSep 04, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXSep 04, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXSep 04, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXSep 04, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXSep 04, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXSep 04, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXSep 04, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXSep 04, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXSep 04, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXSep 04, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXSep 04, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXSep 04, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXSep 04, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXSep 04, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXSep 04, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXSep 04, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXSep 04, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXSep 04, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXSep 04, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXSep 04, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXSep 04, 2026
Great-West Core Bond Fund - MXFDXMXFDXSep 04, 2026
Great-West International Growth Fund - MXIGXMXIGXSep 04, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXSep 04, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXSep 04, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXSep 04, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXSep 04, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXSep 04, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXSep 04, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXSep 04, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXSep 04, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXSep 04, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXSep 04, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXSep 04, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXSep 04, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXSep 04, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXSep 04, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXSep 04, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXSep 04, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXSep 04, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXSep 04, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXSep 04, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXSep 04, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXSep 04, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXSep 04, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXSep 04, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXSep 04, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXSep 04, 2026
Great-West International Index Fund - MXINXMXINXSep 04, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXSep 04, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXSep 04, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXSep 04, 2026
Great-West Bond Index Fund - MXBIXMXBIXSep 04, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXSep 04, 2026
Great-West Real Estate Index Fund - MXREXMXREXSep 04, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXSep 04, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXSep 04, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXSep 04, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXSep 04, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXSep 04, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXSep 04, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXSep 04, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXSep 04, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXSep 04, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXSep 04, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXSep 04, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXSep 04, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXSep 04, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXSep 04, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXSep 04, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXSep 04, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXSep 04, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXSep 04, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXSep 04, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXSep 04, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXSep 04, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXSep 04, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXSep 04, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXSep 04, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXSep 04, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXSep 04, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXSep 04, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXSep 04, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXSep 04, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXSep 04, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXSep 04, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXSep 04, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXSep 04, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXSep 04, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXSep 04, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXSep 04, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXSep 04, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXSep 04, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXSep 04, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXSep 04, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXSep 04, 2026
Al Frank Fund - Advisor Class - VALAXVALAXSep 04, 2026
Iman Fund - Retirement Class - IMANXIMANXSep 04, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXSep 04, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXSep 04, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXSep 04, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPSep 04, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXSep 04, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXSep 04, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXSep 04, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXSep 04, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXSep 04, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXSep 04, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXSep 04, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXSep 04, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXSep 04, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXSep 04, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXSep 04, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXSep 04, 2026
Ariel Fund - Institutional Class - ARAIXARAIXSep 04, 2026
Ariel International Fund - Investor Class - AINTXAINTXSep 04, 2026
Ariel Fund - Investor Class - ARGFXARGFXSep 04, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXSep 04, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXSep 04, 2026
Ariel International Fund - Institutional Class - AINIXAINIXSep 04, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXSep 04, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXSep 04, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXSep 04, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXSep 04, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXSep 04, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXSep 04, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXSep 04, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXSep 04, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXSep 04, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXSep 04, 2026