Wilmington Trust Collective Investment Trust - Retirement Track Conservative 2065 Fund (WRTAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.10

+0.08 (0.42%)

At close: Aug 27, 2026

23.14% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	19.02
YTD Return	14.88%
1-Year Return	22.63%
5-Year Return	n/a
52-Week Low	15.42
52-Week High	19.17
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WRTAIX

RetirementTrack Conservative 2065 Fund Class R1 is a target date mutual fund designed for individuals planning to retire around the year 2065. As a target date fund, its primary function is to provide a professionally managed, diversified investment solution that automatically adjusts its asset allocation as the target retirement date approaches. The fund’s conservative strategy sets it apart by aiming to reduce risk relative to more growth-oriented target date funds—this is achieved through a carefully balanced mix of asset classes, including global stocks, fixed income securities, and diversifiers like real estate investment trusts and inflation-protected bonds. Over time, the fund’s allocation gradually becomes more conservative, prioritizing capital preservation and reduced volatility as retirement nears. RetirementTrack funds utilize open-architecture manager selection and robust research processes to ensure broad diversification and professional oversight. The structure of this fund is ideal for long-term retirement savers seeking a straightforward, automated approach to risk reduction and asset growth, and it plays a crucial role in modern retirement planning by adapting its investment strategy to match the evolving financial needs of future retirees.

Stock Exchange NASDAQ

Ticker Symbol WRTAIX

Performance

WRTAIX had a total return of 22.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.96%.