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Funds

NameTickerLast Returns
Touchstone Ultra Short Duration Fixed Income Fund - Advisor Class - TSYYXTSYYXSep 24, 2026
Touchstone Ultra Short Duration Fixed Income Fund - TSDOXTSDOXSep 24, 2026
Touchstone Large Cap Fund - Class C - TFCCXTFCCXSep 24, 2026
Touchstone Mid Cap Value Fund - Advisor Class - TCVYXTCVYXSep 24, 2026
Touchstone Mid Cap Fund - Advisor Class - TMCPXTMCPXSep 24, 2026
Touchstone High Yield Fund - Class A - THYAXTHYAXSep 24, 2026
Touchstone Premium Yield Equity Fund - Class A - TPYAXTPYAXSep 24, 2026
Touchstone Large Cap Fund - Institutional Class - TLCIXTLCIXSep 24, 2026
Touchstone Balanced Fund - Class C - SBACXSBACXSep 24, 2026
Touchstone Mid Cap Fund - TMCTXTMCTXSep 24, 2026
Touchstone Small Cap Value Fund - Advisor Class - TVOYXTVOYXSep 24, 2026
Touchstone Sands Capital Select Growth Fund - Class A - TSNAXTSNAXSep 24, 2026
Touchstone Sands Capital Select Growth Fund - PTSGXPTSGXSep 24, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 24, 2026
Touchstone Mid Cap Growth Fund - Class C - TOECXTOECXSep 24, 2026
Touchstone Active Bond Fund - Advisor Class - TOBYXTOBYXSep 24, 2026
Touchstone Large Cap Focused Fund - Retirement Class - SCRLXSCRLXSep 24, 2026
Touchstone Total Return Bond Fund - Institutional Class - TCPNXTCPNXSep 24, 2026
Touchstone Active Bond Fund - Class A - TOBAXTOBAXSep 24, 2026
Touchstone Growth Opportunities Fund - Advisor Class - TGVYXTGVYXSep 24, 2026
Touchstone Arbitrage Fund - Advisor Class - TMAYXTMAYXSep 24, 2026
Touchstone Value Fund - Advisor Class - TVLYXTVLYXSep 24, 2026
Touchstone Small Cap Value Fund - Class C - TVOCXTVOCXSep 24, 2026
Saratoga Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXSep 24, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXSep 24, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXSep 24, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class A - JDAEXJDAEXSep 24, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXSep 24, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXSep 24, 2026
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXSep 24, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Institutional Class - JDIEXJDIEXSep 24, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXSep 24, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXSep 24, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXSep 24, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXSep 24, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXSep 24, 2026
Saratoga Large Capitalization Growth Portfolio - Class A - SLGYXSLGYXSep 24, 2026
Saratoga Large Capitalization Value Portfolio - Class A - SLVYXSLVYXSep 24, 2026
James Alpha Global Real Estate Investments Portfolio - Class C - JACRXJACRXSep 24, 2026
James Alpha Global Real Estate Investments Portfolio - Class S - JARSXJARSXSep 24, 2026
James Alpha Global Real Estate Investments Portfolio - Class A - JAREXJAREXSep 24, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXSep 24, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXSep 24, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXSep 24, 2026
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXSep 24, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class C - JDCEXJDCEXSep 24, 2026
Saratoga Technology & Communications Portfolio - Institutional Class - STPIXSTPIXSep 24, 2026
Saratoga Health & Biotechnology Fund - Class A - SHPAXSHPAXSep 24, 2026
Saratoga Mid Capitalization Portfolio - Class A - SPMAXSPMAXSep 24, 2026
Saratoga Technology & Communications Portfolio - Class C - STPCXSTPCXSep 24, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXSep 24, 2026
Saratoga Technology & Communications Portfolio - Class A - STPAXSTPAXSep 24, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXSep 24, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXSep 24, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXSep 24, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXSep 24, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXSep 24, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXSep 24, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXSep 24, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXSep 24, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXSep 24, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXSep 24, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXSep 24, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXSep 24, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXSep 24, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXSep 24, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXSep 24, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXSep 24, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXSep 24, 2026
Delaware Value Fund - Class A - DDVAXDDVAXSep 24, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXSep 24, 2026
Optimum International Fund - Class A - OAIEXOAIEXSep 24, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXSep 24, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXSep 24, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXSep 24, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXSep 24, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXSep 24, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXSep 24, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXSep 24, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXSep 24, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXSep 24, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXSep 24, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXSep 24, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXSep 24, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXSep 24, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXSep 24, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXSep 24, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXSep 24, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXSep 24, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXSep 24, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXSep 24, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXSep 24, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXSep 24, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXSep 24, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXSep 24, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXSep 24, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXSep 24, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXSep 24, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXSep 24, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXSep 24, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXSep 24, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXSep 24, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXSep 24, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXSep 24, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXSep 24, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXSep 24, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXSep 24, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXSep 24, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXSep 24, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXSep 24, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXSep 24, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXSep 24, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXSep 24, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXSep 24, 2026
Delaware Value Fund - Class C - DDVCXDDVCXSep 24, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXSep 24, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXSep 24, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXSep 24, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXSep 24, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXSep 24, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXSep 24, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXSep 24, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXSep 24, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXSep 24, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXSep 24, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXSep 24, 2026
Delaware REIT Fund - Class A - DPREXDPREXSep 24, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXSep 24, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXSep 24, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXSep 24, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXSep 24, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXSep 24, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXSep 24, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXSep 24, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXSep 24, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXSep 24, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXSep 24, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXSep 24, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXSep 24, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXSep 24, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXSep 24, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXSep 24, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXSep 24, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXSep 24, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXSep 24, 2026
Optimum International Fund - Class C - OCIEXOCIEXSep 24, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXSep 24, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXSep 24, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXSep 24, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXSep 24, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXSep 24, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXSep 24, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXSep 24, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXSep 24, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXSep 24, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXSep 24, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 24, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXSep 24, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXSep 24, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXSep 24, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXSep 24, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXSep 24, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXSep 24, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXSep 24, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXSep 24, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXSep 24, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXSep 24, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXSep 24, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXSep 24, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXSep 24, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXSep 24, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXSep 24, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXSep 24, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXSep 24, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXSep 24, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXSep 24, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXSep 24, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXSep 24, 2026
Great-West International Value Fund - MXIVXMXIVXSep 24, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXSep 24, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXSep 24, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXSep 24, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXSep 24, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXSep 24, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXSep 24, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXSep 24, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXSep 24, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXSep 24, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXSep 24, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXSep 24, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXSep 24, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXSep 24, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXSep 24, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXSep 24, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXSep 24, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXSep 24, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXSep 24, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXSep 24, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXSep 24, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXSep 24, 2026