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Funds

NameTickerLast Returns
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
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 05, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 05, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 05, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 05, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 05, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 05, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 05, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 05, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 05, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXOct 05, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 05, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXOct 05, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 05, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXOct 05, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXOct 05, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXOct 05, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXOct 05, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXOct 05, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXOct 05, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXOct 05, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXOct 05, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXOct 05, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXOct 05, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXOct 05, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXOct 05, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXOct 05, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXOct 05, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXOct 05, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXOct 05, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXOct 05, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXOct 05, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXOct 05, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 05, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 05, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 05, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 05, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 05, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 05, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 05, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXOct 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 05, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXOct 05, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXOct 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 05, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXOct 05, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXOct 05, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXOct 05, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXOct 05, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXOct 05, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXOct 05, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXOct 05, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXOct 05, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXOct 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 05, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXOct 05, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXOct 05, 2026
Azzad Wise Capital Fund - WISEXWISEXOct 05, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 05, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 05, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 05, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXOct 05, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXOct 05, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXOct 05, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXOct 05, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXOct 05, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXOct 05, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXOct 05, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXOct 05, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXOct 05, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXOct 05, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXOct 05, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXOct 05, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 05, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 05, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 05, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 05, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 05, 2026