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Funds

NameTickerLast Returns
Touchstone International Equity Fund - Class C - SWFCXSWFCXOct 05, 2026
Touchstone Mid Cap Growth Fund - Institutional Class - TEGIXTEGIXOct 05, 2026
Touchstone Focused Fund - Class C - TFFCXTFFCXOct 05, 2026
Touchstone Large Cap Focused Fund - Institutional Class - SICWXSICWXOct 05, 2026
Touchstone International Equity Fund - Class A - SWRLXSWRLXOct 05, 2026
Touchstone Focused Fund - Institutional Class - TFFIXTFFIXOct 05, 2026
Touchstone Balanced Fund - Class A - SEBLXSEBLXOct 05, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class A - TSDAXTSDAXOct 05, 2026
Touchstone Mid Cap Growth Fund - Advisor Class - TEGYXTEGYXOct 05, 2026
Touchstone Premium Yield Equity Fund - Class C - TPYCXTPYCXOct 05, 2026
Touchstone Sustainability and Impact Equity Fund - Class A - TEQAXTEQAXOct 05, 2026
Touchstone Small Company Fund - Class C - SSCOXSSCOXOct 05, 2026
Touchstone Arbitrage Fund - Class A - TMARXTMARXOct 05, 2026
Touchstone Mid Cap Fund - Institutional Class - TMPIXTMPIXOct 05, 2026
Touchstone Total Return Bond Fund - Class A - TCPAXTCPAXOct 05, 2026
Touchstone Total Return Bond Fund - Advisor Class - TCPYXTCPYXOct 05, 2026
Touchstone Large Cap Fund - Class A - TACLXTACLXOct 05, 2026
Touchstone High Yield Fund - Advisor Class - THYYXTHYYXOct 05, 2026
Touchstone Large Cap Fund - Advisor Class - TLCYXTLCYXOct 05, 2026
Touchstone Mid Cap Fund - Class C - TMCJXTMCJXOct 05, 2026
Touchstone Mid Cap Growth Fund - Class A - TEGAXTEGAXOct 05, 2026
Touchstone Sands Capital Institutional Growth Fund - Institutional Class - CISGXCISGXOct 05, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Advisor Class - TSEMXTSEMXOct 05, 2026
Touchstone Active Bond Fund - Institutional Class - TOBIXTOBIXOct 05, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class C - TSDCXTSDCXOct 05, 2026
Touchstone Growth Opportunities Fund - Institutional Class - TGVVXTGVVXOct 05, 2026
Touchstone Flexible Income Fund - Class C - FRACXFRACXOct 05, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Institutional Class - TSEGXTSEGXOct 05, 2026
Touchstone Value Fund - Institutional Class - TVLIXTVLIXOct 05, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Advisor Class - TSYYXTSYYXOct 05, 2026
Touchstone Ultra Short Duration Fixed Income Fund - TSDOXTSDOXOct 05, 2026
Touchstone Large Cap Fund - Class C - TFCCXTFCCXOct 05, 2026
Touchstone Mid Cap Value Fund - Advisor Class - TCVYXTCVYXOct 05, 2026
Touchstone Mid Cap Fund - Advisor Class - TMCPXTMCPXOct 05, 2026
Touchstone High Yield Fund - Class A - THYAXTHYAXOct 05, 2026
Touchstone Premium Yield Equity Fund - Class A - TPYAXTPYAXOct 05, 2026
Touchstone Large Cap Fund - Institutional Class - TLCIXTLCIXOct 05, 2026
Touchstone Balanced Fund - Class C - SBACXSBACXOct 05, 2026
Touchstone Mid Cap Fund - TMCTXTMCTXOct 05, 2026
Touchstone Small Cap Value Fund - Advisor Class - TVOYXTVOYXOct 05, 2026
Touchstone Sands Capital Select Growth Fund - Class A - TSNAXTSNAXOct 05, 2026
Touchstone Sands Capital Select Growth Fund - PTSGXPTSGXOct 05, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 05, 2026
Touchstone Mid Cap Growth Fund - Class C - TOECXTOECXOct 05, 2026
Touchstone Active Bond Fund - Advisor Class - TOBYXTOBYXOct 05, 2026
Touchstone Large Cap Focused Fund - Retirement Class - SCRLXSCRLXOct 05, 2026
Touchstone Total Return Bond Fund - Institutional Class - TCPNXTCPNXOct 05, 2026
Touchstone Active Bond Fund - Class A - TOBAXTOBAXOct 05, 2026
Touchstone Growth Opportunities Fund - Advisor Class - TGVYXTGVYXOct 05, 2026
Touchstone Arbitrage Fund - Advisor Class - TMAYXTMAYXOct 05, 2026
Touchstone Value Fund - Advisor Class - TVLYXTVLYXOct 05, 2026
Touchstone Small Cap Value Fund - Class C - TVOCXTVOCXOct 05, 2026
Saratoga Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXOct 05, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXOct 05, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXOct 05, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class A - JDAEXJDAEXOct 05, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXOct 05, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXOct 05, 2026
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXOct 05, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Institutional Class - JDIEXJDIEXOct 05, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXOct 05, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXOct 05, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXOct 05, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXOct 05, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXOct 05, 2026
Saratoga Large Capitalization Growth Portfolio - Class A - SLGYXSLGYXOct 05, 2026
Saratoga Large Capitalization Value Portfolio - Class A - SLVYXSLVYXOct 05, 2026
James Alpha Global Real Estate Investments Portfolio - Class C - JACRXJACRXOct 05, 2026
James Alpha Global Real Estate Investments Portfolio - Class S - JARSXJARSXOct 05, 2026
James Alpha Global Real Estate Investments Portfolio - Class A - JAREXJAREXOct 05, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXOct 05, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXOct 05, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXOct 05, 2026
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXOct 05, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class C - JDCEXJDCEXOct 05, 2026
Saratoga Technology & Communications Portfolio - Institutional Class - STPIXSTPIXOct 05, 2026
Saratoga Health & Biotechnology Fund - Class A - SHPAXSHPAXOct 05, 2026
Saratoga Mid Capitalization Portfolio - Class A - SPMAXSPMAXOct 05, 2026
Saratoga Technology & Communications Portfolio - Class C - STPCXSTPCXOct 05, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXOct 05, 2026
Saratoga Technology & Communications Portfolio - Class A - STPAXSTPAXOct 05, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXOct 05, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXOct 05, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXOct 05, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXOct 05, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 05, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXOct 05, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXOct 05, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXOct 05, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXOct 05, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXOct 05, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXOct 05, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXOct 05, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXOct 05, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXOct 05, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXOct 05, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXOct 05, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXOct 05, 2026
Delaware Value Fund - Class A - DDVAXDDVAXOct 05, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXOct 05, 2026
Optimum International Fund - Class A - OAIEXOAIEXOct 05, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXOct 05, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXOct 05, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXOct 05, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXOct 05, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXOct 05, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXOct 05, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 05, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 05, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXOct 05, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 05, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXOct 05, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 05, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 05, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 05, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXOct 05, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 05, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 05, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXOct 05, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXOct 05, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXOct 05, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 05, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXOct 05, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXOct 05, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXOct 05, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 05, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 05, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXOct 05, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 05, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXOct 05, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 05, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 05, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 05, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXOct 05, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 05, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 05, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXOct 05, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXOct 05, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 05, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 05, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 05, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 05, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXOct 05, 2026
Delaware Value Fund - Class C - DDVCXDDVCXOct 05, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXOct 05, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 05, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 05, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 05, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 05, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXOct 05, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXOct 05, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 05, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXOct 05, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 05, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXOct 05, 2026
Delaware REIT Fund - Class A - DPREXDPREXOct 05, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXOct 05, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXOct 05, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXOct 05, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 05, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXOct 05, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 05, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXOct 05, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 05, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXOct 05, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXOct 05, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 05, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 05, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXOct 05, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 05, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 05, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 05, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXOct 05, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXOct 05, 2026
Optimum International Fund - Class C - OCIEXOCIEXOct 05, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXOct 05, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXOct 05, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 05, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 05, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXOct 05, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXOct 05, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXOct 05, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXOct 05, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXOct 05, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 05, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 05, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXOct 05, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 05, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXOct 05, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 05, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXOct 05, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXOct 05, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 05, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 05, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 05, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 05, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 05, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 05, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 05, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 05, 2026