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    Website

Funds

NameTickerLast Returns
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 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
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 27, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 27, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 27, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 27, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 27, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 27, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 27, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 27, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 27, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 27, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 27, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 27, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 27, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 27, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 27, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 27, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 27, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 27, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 27, 2026
Great-West International Index Fund - MXINXMXINXOct 27, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 27, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 27, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 27, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 27, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 27, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 27, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 27, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 27, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 27, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 27, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 27, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 27, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 27, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXOct 27, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 27, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXOct 27, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 27, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXOct 27, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXOct 27, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXOct 27, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXOct 27, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXOct 27, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXOct 27, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXOct 27, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXOct 27, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXOct 27, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXOct 27, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXOct 27, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXOct 27, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXOct 27, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXOct 27, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXOct 27, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXOct 27, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXOct 27, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXOct 27, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXOct 27, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXOct 27, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXOct 27, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXOct 27, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXOct 27, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXOct 27, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXOct 27, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXOct 27, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 27, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXOct 27, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXOct 27, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXOct 27, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 27, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 27, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXOct 27, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXOct 27, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXOct 27, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPOct 27, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 27, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 27, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 27, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 27, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 27, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXOct 27, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXOct 27, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXOct 27, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXOct 27, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXOct 27, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXOct 27, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXOct 27, 2026
Ariel Fund - Institutional Class - ARAIXARAIXOct 27, 2026
Ariel International Fund - Investor Class - AINTXAINTXOct 27, 2026
Ariel Fund - Investor Class - ARGFXARGFXOct 27, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXOct 27, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXOct 27, 2026
Ariel International Fund - Institutional Class - AINIXAINIXOct 27, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXOct 27, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXOct 27, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXOct 27, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXOct 27, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXOct 27, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXOct 27, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXOct 27, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXOct 27, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXOct 27, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXOct 27, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXOct 27, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXOct 27, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXOct 27, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXOct 27, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXOct 27, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXOct 27, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXOct 27, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXOct 27, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXOct 27, 2026
Azzad Wise Capital Fund - WISEXWISEXOct 27, 2026
Azzad Ethical Fund - ADJEXADJEXOct 27, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXOct 27, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXOct 27, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXOct 27, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXOct 27, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 27, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXOct 27, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXOct 27, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXOct 27, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXOct 27, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXOct 27, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 27, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXOct 27, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXOct 27, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXOct 27, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXOct 27, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXOct 27, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXOct 27, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXOct 27, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXOct 27, 2026