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Funds

NameTickerLast Returns
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 Investments National Municipal Income Fund - XVFLXXVFLXOct 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
Great-West Lifetime 2025 Fund - MXELXMXELXOct 19, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 19, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 19, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 19, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 19, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 19, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 19, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 19, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 19, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 19, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 19, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 19, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXOct 19, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 19, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXOct 19, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 19, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXOct 19, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXOct 19, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXOct 19, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXOct 19, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXOct 19, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXOct 19, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXOct 19, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXOct 19, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXOct 19, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXOct 19, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXOct 19, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXOct 19, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXOct 19, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXOct 19, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXOct 19, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXOct 19, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXOct 19, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXOct 19, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXOct 19, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXOct 19, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXOct 19, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXOct 19, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXOct 19, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXOct 19, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXOct 19, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXOct 19, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 19, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXOct 19, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXOct 19, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXOct 19, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 19, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 19, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXOct 19, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXOct 19, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXOct 19, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPOct 19, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 19, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 19, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 19, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 19, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 19, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXOct 19, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXOct 19, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXOct 19, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXOct 19, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXOct 19, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXOct 19, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXOct 19, 2026
Ariel Fund - Institutional Class - ARAIXARAIXOct 19, 2026
Ariel International Fund - Investor Class - AINTXAINTXOct 19, 2026
Ariel Fund - Investor Class - ARGFXARGFXOct 19, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXOct 19, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXOct 19, 2026
Ariel International Fund - Institutional Class - AINIXAINIXOct 19, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXOct 19, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXOct 19, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 19, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXOct 19, 2026