Nasdaq - Delayed Quote USD

T. Rowe Price Spectrum Cnsrv Allc (PRSIX)

20.17 -0.03 (-0.15%)
As of 8:06 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 9.52%
5y Average Return 5.36%
Number of Years Up 25
Number of Years Down 4
Best 1Y Total Return (Nov 6, 2024) 25.47%
Worst 1Y Total Return (Nov 6, 2024) --
Best 3Y Total Return 25.47%
Worst 3Y Total Return 1.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PRSIX
Category
YTD
8.22%
5.91%
1-Month
-1.38%
0.61%
3-Month
1.34%
4.02%
1-Year
17.85%
18.59%
3-Year
1.45%
8.56%
5-Year
5.18%
7.44%
10-Year
5.27%
6.20%
Last Bull Market
13.26%
11.89%
Last Bear Market
-9.22%
-8.23%

Annual Total Return (%) History

Year
PRSIX
Category
2024
--
--
2023
11.96%
--
2022
-13.64%
--
2021
7.10%
--
2020
11.70%
8.86%
2019
15.11%
14.81%
2018
-3.02%
-5.04%
2017
12.79%
9.86%

2016
6.27%
6.62%
2015
0.01%
-2.32%
2014
4.50%
4.02%
2013
11.95%
7.23%
2012
12.53%
9.40%
2011
0.89%
1.70%
2010
11.68%
10.03%
2009
25.47%
20.77%
2008
-20.38%
-18.61%
2007
7.26%
4.53%
2006
9.64%
8.16%
2005
5.19%
2.97%
2004
9.95%
5.46%
2003
18.58%
12.34%
2002
-3.37%
-3.11%
2001
0.95%
-0.39%
2000
6.59%
4.28%
1999
5.17%
5.85%
1998
11.50%
9.66%
1997
15.01%
14.12%
1996
11.79%
10.91%
1995
24.71%
20.60%
1994
--
-4.80%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.01% 1.17% 4.29% --
2023 3.88% 2.45% -2.02% 7.37%
2022 -4.73% -9.22% -4.11% 4.13%
2021 2.00% 3.52% -0.13% 1.56%
2020 -11.16% 11.70% 4.47% 7.75%
2019 7.05% 3.03% 0.71% 3.63%
2018 0.36% 0.05% 1.39% -4.74%
2017 3.78% 3.11% 2.98% 2.36%
2016 1.50% 1.89% 3.49% -0.71%
2015 2.21% -0.33% -4.05% 2.31%

2014 1.47% 3.18% -1.16% 0.98%
2013 3.36% -0.56% 4.44% 4.29%
2012 7.67% -1.89% 4.80% 1.64%
2011 3.24% 1.04% -8.46% 5.66%
2010 3.25% -4.56% 8.07% 4.87%
2009 -2.82% 13.03% 10.85% 3.05%
2008 -3.63% -0.53% -6.70% -10.97%
2007 1.71% 3.44% 2.20% -0.24%
2006 2.52% -0.90% 3.58% 4.19%
2005 -1.28% 2.06% 2.57% 1.79%
2004 2.45% 0.00% 1.14% 6.10%
2003 -0.59% 9.20% 1.94% 7.15%
2002 1.33% -2.79% -5.97% 4.32%
2001 -2.88% 2.76% -3.63% 4.96%
2000 1.62% 1.14% 1.83% 1.83%
1999 0.30% 2.82% -2.31% 4.39%
1998 6.03% 1.76% -3.87% 7.51%
1997 -0.54% 8.01% 4.29% 2.65%
1996 1.28% 1.82% 3.08% 5.16%
1995 6.78% 6.61% 3.92% 5.41%
1994 0.30% -- -- --

Rank in Category (By Total Return)

YTD 24
1-Month 14
3-Month 38
1-Year 60
3-Year 35
5-Year 24

Load Adjusted Returns

1-Year 17.85%
3-Year 1.45%
5-Year 5.18%
10-Year 5.27%

Performance & Risk

YTD Return 9.52%
5y Average Return 5.36%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family T. Rowe Price
Net Assets 1.96B
YTD Return 8.22%
Yield 3.66%
Morningstar Rating
Inception Date Mar 23, 2016

Fund Summary

The fund invests in a diversified portfolio typically consisting of approximately 40% of its net assets in stocks; 50% of its net assets in bonds, money market securities, and cash reserves; and 10% of its net assets in alternative investments. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (30-50%); bonds, money markets securities, and cash reserves (40-60%); and alternative investments (0-15%).

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