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Funds

NameTickerLast Returns
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXOct 26, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXOct 26, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXOct 26, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXOct 26, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXOct 26, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXOct 26, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXOct 26, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXOct 26, 2026
Delaware Value Fund - Class A - DDVAXDDVAXOct 26, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXOct 26, 2026
Optimum International Fund - Class A - OAIEXOAIEXOct 26, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXOct 26, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXOct 26, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXOct 26, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXOct 26, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXOct 26, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXOct 26, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 26, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 26, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXOct 26, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 26, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXOct 26, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 26, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 26, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 26, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXOct 26, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 26, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 26, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXOct 26, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXOct 26, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXOct 26, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 26, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXOct 26, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXOct 26, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXOct 26, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 26, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 26, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXOct 26, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 26, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXOct 26, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 26, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 26, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 26, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXOct 26, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 26, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 26, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXOct 26, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXOct 26, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 26, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 26, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 26, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 26, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXOct 26, 2026
Delaware Value Fund - Class C - DDVCXDDVCXOct 26, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXOct 26, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 26, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 26, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 26, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 26, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXOct 26, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXOct 26, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 26, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXOct 26, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 26, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXOct 26, 2026
Delaware REIT Fund - Class A - DPREXDPREXOct 26, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXOct 26, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXOct 26, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXOct 26, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 26, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXOct 26, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 26, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXOct 26, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 26, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXOct 26, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXOct 26, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 26, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 26, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXOct 26, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 26, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 26, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 26, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXOct 26, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXOct 26, 2026
Optimum International Fund - Class C - OCIEXOCIEXOct 26, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXOct 26, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXOct 26, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 26, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 26, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXOct 26, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXOct 26, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXOct 26, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXOct 26, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXOct 26, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 26, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXOct 26, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 26, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXOct 26, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 26, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXOct 26, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXOct 26, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 26, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 26, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 26, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 26, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 26, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 26, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 26, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 26, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 26, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 26, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 26, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 26, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 26, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 26, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 26, 2026
Great-West International Value Fund - MXIVXMXIVXOct 26, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 26, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 26, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 26, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 26, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 26, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 26, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 26, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 26, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 26, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 26, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 26, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 26, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 26, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 26, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 26, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 26, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 26, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 26, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 26, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 26, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 26, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 26, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 26, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 26, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 26, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 26, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 26, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 26, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 26, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 26, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 26, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 26, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 26, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 26, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 26, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 26, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 26, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 26, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 26, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 26, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 26, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 26, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 26, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 26, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 26, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 26, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 26, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 26, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 26, 2026
Great-West International Index Fund - MXINXMXINXOct 26, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 26, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 26, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 26, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 26, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 26, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 26, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 26, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 26, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 26, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 26, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 26, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 26, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 26, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXOct 26, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 26, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXOct 26, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 26, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXOct 26, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXOct 26, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXOct 26, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXOct 26, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXOct 26, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXOct 26, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXOct 26, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXOct 26, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXOct 26, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXOct 26, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXOct 26, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXOct 26, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXOct 26, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXOct 26, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXOct 26, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXOct 26, 2026