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Funds

NameTickerLast Returns
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 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 Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXOct 05, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXOct 05, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 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
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 05, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 05, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 05, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 05, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 05, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 05, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 05, 2026
Great-West International Value Fund - MXIVXMXIVXOct 05, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 05, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 05, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 05, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 05, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 05, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 05, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 05, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 05, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 05, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 05, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 05, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 05, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 05, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 05, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 05, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 05, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 05, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 05, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 05, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 05, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 05, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 05, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 05, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 05, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 05, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 05, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 05, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 05, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 05, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 05, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 05, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 05, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 05, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 05, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 05, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 05, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 05, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 05, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 05, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 05, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 05, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 05, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 05, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 05, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 05, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 05, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 05, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 05, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 05, 2026
Great-West International Index Fund - MXINXMXINXOct 05, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 05, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 05, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 05, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 05, 2026