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Funds

NameTickerLast Returns
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXOct 16, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 16, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXOct 16, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 16, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 16, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 16, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXOct 16, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 16, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 16, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXOct 16, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXOct 16, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 16, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 16, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 16, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 16, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXOct 16, 2026
Delaware Value Fund - Class C - DDVCXDDVCXOct 16, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXOct 16, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 16, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 16, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 16, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 16, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXOct 16, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXOct 16, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 16, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXOct 16, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 16, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXOct 16, 2026
Delaware REIT Fund - Class A - DPREXDPREXOct 16, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXOct 16, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXOct 16, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXOct 16, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 16, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXOct 16, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 16, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXOct 16, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 16, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXOct 16, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXOct 16, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 16, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 16, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXOct 16, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 16, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 16, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 16, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXOct 16, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXOct 16, 2026
Optimum International Fund - Class C - OCIEXOCIEXOct 16, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXOct 16, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXOct 16, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 16, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 16, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXOct 16, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXOct 16, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXOct 16, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXOct 16, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXOct 16, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 16, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXOct 16, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 16, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXOct 16, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 16, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXOct 16, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXOct 16, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 16, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 16, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 16, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 16, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 16, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 16, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 16, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 16, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 16, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 16, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 16, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 16, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 16, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 16, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 16, 2026
Great-West International Value Fund - MXIVXMXIVXOct 16, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 16, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 16, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 16, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 16, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 16, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 16, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 16, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 16, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 16, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 16, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 16, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 16, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 16, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 16, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 16, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 16, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 16, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 16, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 16, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 16, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 16, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 16, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 16, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 16, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 16, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 16, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 16, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 16, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 16, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 16, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 16, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 16, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 16, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 16, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 16, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 16, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 16, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 16, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 16, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 16, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 16, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 16, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 16, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 16, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 16, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 16, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 16, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 16, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 16, 2026
Great-West International Index Fund - MXINXMXINXOct 16, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 16, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 16, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 16, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 16, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 16, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 16, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 16, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 16, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 16, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 16, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 16, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 16, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 16, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXOct 16, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 16, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXOct 16, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 16, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXOct 16, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXOct 16, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXOct 16, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXOct 16, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXOct 16, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXOct 16, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXOct 16, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXOct 16, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXOct 16, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXOct 16, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXOct 16, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXOct 16, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXOct 16, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXOct 16, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXOct 16, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXOct 16, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXOct 16, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXOct 16, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXOct 16, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXOct 16, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXOct 16, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXOct 16, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXOct 16, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXOct 16, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXOct 16, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXOct 16, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 16, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXOct 16, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXOct 16, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXOct 16, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 16, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 16, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXOct 16, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXOct 16, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXOct 16, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPOct 16, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 16, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 16, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 16, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 16, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 16, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXOct 16, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXOct 16, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXOct 16, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXOct 16, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXOct 16, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXOct 16, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXOct 16, 2026
Ariel Fund - Institutional Class - ARAIXARAIXOct 16, 2026
Ariel International Fund - Investor Class - AINTXAINTXOct 16, 2026
Ariel Fund - Investor Class - ARGFXARGFXOct 16, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXOct 16, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXOct 16, 2026