Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2035 Trust Fund (WWTASX)
| 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 | 15.81 |
| YTD Return | 9.08% |
| 1-Year Return | 17.89% |
| 5-Year Return | n/a |
| 52-Week Low | 13.42 |
| 52-Week High | 15.94 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About WWTASX
Schwab Total Stock Market Index Fund is a passively managed mutual fund designed to track the total return of the entire U.S. stock market, as measured by the Dow Jones U.S. Total Stock Market Index. It provides investors with simple, low-cost access to a comprehensive portfolio encompassing large-cap, mid-cap, and small-cap U.S. equity securities, making it suitable as a core holding in a diversified investment strategy. The fund holds nearly all stocks in the index, with a heavy emphasis on mega-cap companies representing the majority of its assets, alongside smaller allocations to mid- and small-cap segments. Its asset allocation is predominantly equities at approximately 99.8%, with minimal cash holdings. Classified in the Large Blend Morningstar category, the fund employs a passive management style aimed at replicating benchmark performance through full market exposure. With no investment minimum and a focus on broad U.S. equity market representation, Schwab Total Stock Market Index Fund serves as an efficient vehicle for long-term domestic stock market participation.
Performance
WWTASX had a total return of 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.84%.