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Funds

NameTickerLast Returns
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXOct 19, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Institutional Class - JDIEXJDIEXOct 19, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXOct 19, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXOct 19, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXOct 19, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXOct 19, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXOct 19, 2026
Saratoga Large Capitalization Growth Portfolio - Class A - SLGYXSLGYXOct 19, 2026
Saratoga Large Capitalization Value Portfolio - Class A - SLVYXSLVYXOct 19, 2026
James Alpha Global Real Estate Investments Portfolio - Class C - JACRXJACRXOct 19, 2026
James Alpha Global Real Estate Investments Portfolio - Class S - JARSXJARSXOct 19, 2026
James Alpha Global Real Estate Investments Portfolio - Class A - JAREXJAREXOct 19, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXOct 19, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXOct 19, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXOct 19, 2026
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXOct 19, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class C - JDCEXJDCEXOct 19, 2026
Saratoga Technology & Communications Portfolio - Institutional Class - STPIXSTPIXOct 19, 2026
Saratoga Health & Biotechnology Fund - Class A - SHPAXSHPAXOct 19, 2026
Saratoga Mid Capitalization Portfolio - Class A - SPMAXSPMAXOct 19, 2026
Saratoga Technology & Communications Portfolio - Class C - STPCXSTPCXOct 19, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXOct 19, 2026
Saratoga Technology & Communications Portfolio - Class A - STPAXSTPAXOct 19, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXOct 19, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXOct 19, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXOct 19, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXOct 19, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 19, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXOct 19, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXOct 19, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXOct 19, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXOct 19, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXOct 19, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXOct 19, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXOct 19, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXOct 19, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXOct 19, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXOct 19, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXOct 19, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXOct 19, 2026
Delaware Value Fund - Class A - DDVAXDDVAXOct 19, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXOct 19, 2026
Optimum International Fund - Class A - OAIEXOAIEXOct 19, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXOct 19, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXOct 19, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXOct 19, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXOct 19, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXOct 19, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXOct 19, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 19, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 19, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXOct 19, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 19, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXOct 19, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 19, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 19, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 19, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXOct 19, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 19, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 19, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXOct 19, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXOct 19, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXOct 19, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 19, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXOct 19, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXOct 19, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXOct 19, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 19, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 19, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXOct 19, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 19, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXOct 19, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 19, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 19, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 19, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXOct 19, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 19, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 19, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXOct 19, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXOct 19, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 19, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 19, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 19, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 19, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXOct 19, 2026
Delaware Value Fund - Class C - DDVCXDDVCXOct 19, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXOct 19, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 19, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 19, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 19, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 19, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXOct 19, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXOct 19, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 19, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXOct 19, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 19, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXOct 19, 2026
Delaware REIT Fund - Class A - DPREXDPREXOct 19, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXOct 19, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXOct 19, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXOct 19, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 19, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXOct 19, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 19, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXOct 19, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 19, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXOct 19, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXOct 19, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 19, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 19, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXOct 19, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 19, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 19, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 19, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXOct 19, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXOct 19, 2026
Optimum International Fund - Class C - OCIEXOCIEXOct 19, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXOct 19, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXOct 19, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 19, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 19, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXOct 19, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXOct 19, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXOct 19, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXOct 19, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXOct 19, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 19, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXOct 19, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 19, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXOct 19, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 19, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXOct 19, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXOct 19, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 19, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 19, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 19, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 19, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 19, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 19, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 19, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 19, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 19, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 19, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 19, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 19, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 19, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 19, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 19, 2026
Great-West International Value Fund - MXIVXMXIVXOct 19, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 19, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 19, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 19, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 19, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 19, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 19, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 19, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 19, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 19, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 19, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 19, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 19, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 19, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 19, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 19, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 19, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 19, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 19, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 19, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 19, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 19, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 19, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 19, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 19, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 19, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 19, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 19, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 19, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 19, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 19, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 19, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 19, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 19, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 19, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 19, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 19, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 19, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 19, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 19, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 19, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 19, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 19, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 19, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 19, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 19, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 19, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 19, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 19, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 19, 2026
Great-West International Index Fund - MXINXMXINXOct 19, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 19, 2026