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Funds

NameTickerLast Returns
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXOct 23, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXOct 23, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 23, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 23, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 23, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 23, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXOct 23, 2026
Delaware Value Fund - Class C - DDVCXDDVCXOct 23, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXOct 23, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 23, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 23, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 23, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 23, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXOct 23, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXOct 23, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 23, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXOct 23, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 23, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXOct 23, 2026
Delaware REIT Fund - Class A - DPREXDPREXOct 23, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXOct 23, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXOct 23, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXOct 23, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 23, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXOct 23, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 23, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXOct 23, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 23, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXOct 23, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXOct 23, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 23, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 23, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXOct 23, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 23, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 23, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 23, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXOct 23, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXOct 23, 2026
Optimum International Fund - Class C - OCIEXOCIEXOct 23, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXOct 23, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXOct 23, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 23, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 23, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXOct 23, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXOct 23, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXOct 23, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXOct 23, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXOct 23, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 23, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXOct 23, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 23, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXOct 23, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 23, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXOct 23, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXOct 23, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 23, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 23, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 23, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 23, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 23, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 23, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 23, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 23, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 23, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 23, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 23, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 23, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 23, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 23, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 23, 2026
Great-West International Value Fund - MXIVXMXIVXOct 23, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 23, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 23, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 23, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 23, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 23, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 23, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 23, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 23, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 23, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 23, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 23, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 23, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 23, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 23, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 23, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 23, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 23, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 23, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 23, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 23, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 23, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 23, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 23, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 23, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 23, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 23, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 23, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 23, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 23, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 23, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 23, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 23, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 23, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 23, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 23, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 23, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 23, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 23, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 23, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 23, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 23, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 23, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 23, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 23, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 23, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 23, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 23, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 23, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 23, 2026
Great-West International Index Fund - MXINXMXINXOct 23, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 23, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 23, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 23, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 23, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 23, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 23, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 23, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 23, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 23, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 23, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 23, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 23, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 23, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXOct 23, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 23, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXOct 23, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 23, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXOct 23, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXOct 23, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXOct 23, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXOct 23, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXOct 23, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXOct 23, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXOct 23, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXOct 23, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXOct 23, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXOct 23, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXOct 23, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXOct 23, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXOct 23, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXOct 23, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXOct 23, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXOct 23, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXOct 23, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXOct 23, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXOct 23, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXOct 23, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXOct 23, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXOct 23, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXOct 23, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXOct 23, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXOct 23, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXOct 23, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 23, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXOct 23, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXOct 23, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXOct 23, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 23, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 23, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXOct 23, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXOct 23, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXOct 23, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPOct 23, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 23, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 23, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 23, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 23, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 23, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXOct 23, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXOct 23, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXOct 23, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXOct 23, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXOct 23, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXOct 23, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXOct 23, 2026
Ariel Fund - Institutional Class - ARAIXARAIXOct 23, 2026
Ariel International Fund - Investor Class - AINTXAINTXOct 23, 2026
Ariel Fund - Investor Class - ARGFXARGFXOct 23, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXOct 23, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXOct 23, 2026
Ariel International Fund - Institutional Class - AINIXAINIXOct 23, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXOct 23, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXOct 23, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXOct 23, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXOct 23, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXOct 23, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXOct 23, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXOct 23, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXOct 23, 2026