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Funds

NameTickerLast Returns
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 23, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 23, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXOct 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 23, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 23, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 23, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 23, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 23, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 23, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 23, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 23, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 23, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 23, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 23, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 23, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 23, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 23, 2026
The India Fund Inc - XIFNXXIFNXOct 23, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 23, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 23, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 23, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXOct 23, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXOct 23, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXOct 23, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXOct 23, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXOct 23, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 23, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXOct 23, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXOct 23, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXOct 23, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXOct 23, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXOct 23, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXOct 23, 2026
Optimum International Fund - Class A - OAIEXOAIEXOct 23, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXOct 23, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 23, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 23, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 23, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 23, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 23, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 23, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXOct 23, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 23, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 23, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXOct 23, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 23, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 23, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 23, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 23, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 23, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 23, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 23, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 23, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 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
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
Optimum International Fund - Institutional Class - OIIEXOIIEXOct 23, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 23, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 23, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXOct 23, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 23, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 23, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 23, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 23, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 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
Optimum International Fund - Class C - OCIEXOCIEXOct 23, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 23, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 23, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 23, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 23, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 23, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 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
Advisory Research All Cap Value Fund - ADVGXADVGXOct 23, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 23, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 23, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 23, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 23, 2026
Changing Parameters Fund - CPMPXCPMPXOct 23, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 23, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 23, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 23, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 23, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 23, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 23, 2026
EIC Value Fund - Class C - EICCXEICCXOct 23, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 23, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 23, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 23, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 23, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 23, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 23, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 23, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 23, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 23, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 23, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 23, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 23, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 23, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 23, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXOct 23, 2026