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Funds

NameTickerLast Returns
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
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXSep 24, 2026
Great-West Core Bond Fund - MXFDXMXFDXSep 24, 2026
Great-West International Growth Fund - MXIGXMXIGXSep 24, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXSep 24, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXSep 24, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXSep 24, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXSep 24, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXSep 24, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXSep 24, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXSep 24, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXSep 24, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXSep 24, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXSep 24, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXSep 24, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXSep 24, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXSep 24, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXSep 24, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXSep 24, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXSep 24, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXSep 24, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXSep 24, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXSep 24, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXSep 24, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXSep 24, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXSep 24, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXSep 24, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXSep 24, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXSep 24, 2026
Great-West International Index Fund - MXINXMXINXSep 24, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXSep 24, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXSep 24, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXSep 24, 2026
Great-West Bond Index Fund - MXBIXMXBIXSep 24, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXSep 24, 2026
Great-West Real Estate Index Fund - MXREXMXREXSep 24, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXSep 24, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXSep 24, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXSep 24, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXSep 24, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXSep 24, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXSep 24, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXSep 24, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXSep 24, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXSep 24, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXSep 24, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXSep 24, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXSep 24, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXSep 24, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXSep 24, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXSep 24, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXSep 24, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXSep 24, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXSep 24, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXSep 24, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXSep 24, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXSep 24, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXSep 24, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXSep 24, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXSep 24, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXSep 24, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXSep 24, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXSep 24, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXSep 24, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXSep 24, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXSep 24, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXSep 24, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXSep 24, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXSep 24, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXSep 24, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXSep 24, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXSep 24, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXSep 24, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXSep 24, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXSep 24, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXSep 24, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXSep 24, 2026
Al Frank Fund - Advisor Class - VALAXVALAXSep 24, 2026
Iman Fund - Retirement Class - IMANXIMANXSep 24, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXSep 24, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXSep 24, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXSep 24, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPSep 24, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXSep 24, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXSep 24, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXSep 24, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXSep 24, 2026