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Funds

NameTickerLast Returns
Touchstone Value Fund - Institutional Class - TVLIXTVLIXOct 09, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Advisor Class - TSYYXTSYYXOct 09, 2026
Touchstone Ultra Short Duration Fixed Income Fund - TSDOXTSDOXOct 09, 2026
Touchstone Large Cap Fund - Class C - TFCCXTFCCXOct 09, 2026
Touchstone Mid Cap Value Fund - Advisor Class - TCVYXTCVYXOct 09, 2026
Touchstone Mid Cap Fund - Advisor Class - TMCPXTMCPXOct 09, 2026
Touchstone High Yield Fund - Class A - THYAXTHYAXOct 09, 2026
Touchstone Premium Yield Equity Fund - Class A - TPYAXTPYAXOct 09, 2026
Touchstone Large Cap Fund - Institutional Class - TLCIXTLCIXOct 09, 2026
Touchstone Balanced Fund - Class C - SBACXSBACXOct 09, 2026
Touchstone Mid Cap Fund - TMCTXTMCTXOct 09, 2026
Touchstone Small Cap Value Fund - Advisor Class - TVOYXTVOYXOct 09, 2026
Touchstone Sands Capital Select Growth Fund - Class A - TSNAXTSNAXOct 09, 2026
Touchstone Sands Capital Select Growth Fund - PTSGXPTSGXOct 09, 2026
Touchstone Mid Cap Growth Fund - Class C - TOECXTOECXOct 09, 2026
Touchstone Active Bond Fund - Advisor Class - TOBYXTOBYXOct 09, 2026
Touchstone Large Cap Focused Fund - Retirement Class - SCRLXSCRLXOct 09, 2026
Touchstone Total Return Bond Fund - Institutional Class - TCPNXTCPNXOct 09, 2026
Touchstone Active Bond Fund - Class A - TOBAXTOBAXOct 09, 2026
Touchstone Growth Opportunities Fund - Advisor Class - TGVYXTGVYXOct 09, 2026
Touchstone Arbitrage Fund - Advisor Class - TMAYXTMAYXOct 09, 2026
Touchstone Value Fund - Advisor Class - TVLYXTVLYXOct 09, 2026
Touchstone Small Cap Value Fund - Class C - TVOCXTVOCXOct 09, 2026
Saratoga Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXOct 09, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXOct 09, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXOct 09, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class A - JDAEXJDAEXOct 09, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXOct 09, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXOct 09, 2026
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXOct 09, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Institutional Class - JDIEXJDIEXOct 09, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXOct 09, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXOct 09, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXOct 09, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXOct 09, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXOct 09, 2026
Saratoga Large Capitalization Growth Portfolio - Class A - SLGYXSLGYXOct 09, 2026
Saratoga Large Capitalization Value Portfolio - Class A - SLVYXSLVYXOct 09, 2026
James Alpha Global Real Estate Investments Portfolio - Class C - JACRXJACRXOct 09, 2026
James Alpha Global Real Estate Investments Portfolio - Class S - JARSXJARSXOct 09, 2026
James Alpha Global Real Estate Investments Portfolio - Class A - JAREXJAREXOct 09, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXOct 09, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXOct 09, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXOct 09, 2026
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXOct 09, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class C - JDCEXJDCEXOct 09, 2026
Saratoga Technology & Communications Portfolio - Institutional Class - STPIXSTPIXOct 09, 2026
Saratoga Health & Biotechnology Fund - Class A - SHPAXSHPAXOct 09, 2026
Saratoga Mid Capitalization Portfolio - Class A - SPMAXSPMAXOct 09, 2026
Saratoga Technology & Communications Portfolio - Class C - STPCXSTPCXOct 09, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXOct 09, 2026
Saratoga Technology & Communications Portfolio - Class A - STPAXSTPAXOct 09, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXOct 09, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXOct 09, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXOct 09, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXOct 09, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 09, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXOct 09, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXOct 09, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXOct 09, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXOct 09, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXOct 09, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXOct 09, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXOct 09, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXOct 09, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXOct 09, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXOct 09, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXOct 09, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXOct 09, 2026
Delaware Value Fund - Class A - DDVAXDDVAXOct 09, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXOct 09, 2026
Optimum International Fund - Class A - OAIEXOAIEXOct 09, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXOct 09, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXOct 09, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXOct 09, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXOct 09, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXOct 09, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXOct 09, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 09, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 09, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXOct 09, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 09, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXOct 09, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 09, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 09, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 09, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXOct 09, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 09, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 09, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXOct 09, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXOct 09, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXOct 09, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 09, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXOct 09, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXOct 09, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXOct 09, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 09, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 09, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXOct 09, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 09, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXOct 09, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 09, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 09, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 09, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXOct 09, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 09, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 09, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXOct 09, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXOct 09, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 09, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 09, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 09, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 09, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXOct 09, 2026
Delaware Value Fund - Class C - DDVCXDDVCXOct 09, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXOct 09, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 09, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 09, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 09, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 09, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXOct 09, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXOct 09, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 09, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXOct 09, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 09, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXOct 09, 2026
Delaware REIT Fund - Class A - DPREXDPREXOct 09, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXOct 09, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXOct 09, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXOct 09, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 09, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXOct 09, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 09, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXOct 09, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 09, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXOct 09, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXOct 09, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 09, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 09, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXOct 09, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 09, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 09, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 09, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXOct 09, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXOct 09, 2026
Optimum International Fund - Class C - OCIEXOCIEXOct 09, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXOct 09, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXOct 09, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 09, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 09, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXOct 09, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXOct 09, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXOct 09, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXOct 09, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXOct 09, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 09, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXOct 09, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 09, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXOct 09, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 09, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXOct 09, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXOct 09, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 09, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 09, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 09, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 09, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 09, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 09, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 09, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 09, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 09, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 09, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 09, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 09, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 09, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 09, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 09, 2026
Great-West International Value Fund - MXIVXMXIVXOct 09, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 09, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 09, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 09, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 09, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 09, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 09, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 09, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 09, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 09, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 09, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 09, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 09, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 09, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 09, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 09, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 09, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 09, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 09, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 09, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 09, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 09, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 09, 2026