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Funds

NameTickerLast Returns
Touchstone Mid Cap Fund - TMCTXTMCTXOct 27, 2026
Touchstone Small Cap Value Fund - Advisor Class - TVOYXTVOYXOct 27, 2026
Touchstone Sands Capital Select Growth Fund - Class A - TSNAXTSNAXOct 27, 2026
Touchstone Sands Capital Select Growth Fund - PTSGXPTSGXOct 27, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 27, 2026
Touchstone Mid Cap Growth Fund - Class C - TOECXTOECXOct 27, 2026
Touchstone Active Bond Fund - Advisor Class - TOBYXTOBYXOct 27, 2026
Touchstone Large Cap Focused Fund - Retirement Class - SCRLXSCRLXOct 27, 2026
Touchstone Total Return Bond Fund - Institutional Class - TCPNXTCPNXOct 27, 2026
Touchstone Active Bond Fund - Class A - TOBAXTOBAXOct 27, 2026
Touchstone Growth Opportunities Fund - Advisor Class - TGVYXTGVYXOct 27, 2026
Touchstone Arbitrage Fund - Advisor Class - TMAYXTMAYXOct 27, 2026
Touchstone Value Fund - Advisor Class - TVLYXTVLYXOct 27, 2026
Touchstone Small Cap Value Fund - Class C - TVOCXTVOCXOct 27, 2026
Saratoga Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXOct 27, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXOct 27, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXOct 27, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class A - JDAEXJDAEXOct 27, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXOct 27, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXOct 27, 2026
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXOct 27, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Institutional Class - JDIEXJDIEXOct 27, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXOct 27, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXOct 27, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXOct 27, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXOct 27, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXOct 27, 2026
Saratoga Large Capitalization Growth Portfolio - Class A - SLGYXSLGYXOct 27, 2026
Saratoga Large Capitalization Value Portfolio - Class A - SLVYXSLVYXOct 27, 2026
James Alpha Global Real Estate Investments Portfolio - Class C - JACRXJACRXOct 27, 2026
James Alpha Global Real Estate Investments Portfolio - Class S - JARSXJARSXOct 27, 2026
James Alpha Global Real Estate Investments Portfolio - Class A - JAREXJAREXOct 27, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXOct 27, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXOct 27, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXOct 27, 2026
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXOct 27, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class C - JDCEXJDCEXOct 27, 2026
Saratoga Technology & Communications Portfolio - Institutional Class - STPIXSTPIXOct 27, 2026
Saratoga Health & Biotechnology Fund - Class A - SHPAXSHPAXOct 27, 2026
Saratoga Mid Capitalization Portfolio - Class A - SPMAXSPMAXOct 27, 2026
Saratoga Technology & Communications Portfolio - Class C - STPCXSTPCXOct 27, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXOct 27, 2026
Saratoga Technology & Communications Portfolio - Class A - STPAXSTPAXOct 27, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXOct 27, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXOct 27, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXOct 27, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXOct 27, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 27, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXOct 27, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXOct 27, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXOct 27, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXOct 27, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXOct 27, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXOct 27, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXOct 27, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXOct 27, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXOct 27, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXOct 27, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXOct 27, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXOct 27, 2026
Delaware Value Fund - Class A - DDVAXDDVAXOct 27, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXOct 27, 2026
Optimum International Fund - Class A - OAIEXOAIEXOct 27, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXOct 27, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXOct 27, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXOct 27, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXOct 27, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXOct 27, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXOct 27, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 27, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 27, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXOct 27, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 27, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXOct 27, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 27, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 27, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 27, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXOct 27, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 27, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 27, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXOct 27, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXOct 27, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXOct 27, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 27, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXOct 27, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXOct 27, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXOct 27, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 27, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 27, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXOct 27, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 27, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXOct 27, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 27, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 27, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 27, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXOct 27, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 27, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 27, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXOct 27, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXOct 27, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 27, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 27, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 27, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 27, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXOct 27, 2026
Delaware Value Fund - Class C - DDVCXDDVCXOct 27, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXOct 27, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 27, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 27, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 27, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 27, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXOct 27, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXOct 27, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 27, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXOct 27, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 27, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXOct 27, 2026
Delaware REIT Fund - Class A - DPREXDPREXOct 27, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXOct 27, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXOct 27, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXOct 27, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 27, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXOct 27, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 27, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXOct 27, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 27, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXOct 27, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXOct 27, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 27, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 27, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXOct 27, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 27, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 27, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 27, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXOct 27, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXOct 27, 2026
Optimum International Fund - Class C - OCIEXOCIEXOct 27, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXOct 27, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXOct 27, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 27, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 27, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXOct 27, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXOct 27, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXOct 27, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXOct 27, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXOct 27, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 27, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 27, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXOct 27, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 27, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXOct 27, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 27, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXOct 27, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXOct 27, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 27, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 27, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 27, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 27, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 27, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 27, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 27, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 27, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 27, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 27, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 27, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 27, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 27, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 27, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 27, 2026
Great-West International Value Fund - MXIVXMXIVXOct 27, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 27, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 27, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 27, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 27, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 27, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 27, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 27, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 27, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 27, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 27, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 27, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 27, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 27, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 27, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 27, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 27, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 27, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 27, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 27, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 27, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 27, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 27, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 27, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 27, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 27, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 27, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 27, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 27, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 27, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 27, 2026