Nasdaq - Delayed Quote USD
T. Rowe Price Spectrum Mod Gr Allc (TRSGX)
At close: 8:06 AM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 15.23% |
| 5y Average Return | 8.65% |
| Number of Years Up | 23 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Nov 6, 2024) | 37.47% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 37.47% |
| Worst 3Y Total Return | 2.27% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TRSGX
Category
- YTD
- 12.43%
- 11.35%
- 1-Month
- -1.97%
- 0.99%
- 3-Month
- 1.45%
- 5.92%
- 1-Year
- 26.29%
- 32.83%
- 3-Year
- 2.07%
- 11.75%
- 5-Year
- 8.28%
- 11.53%
- 10-Year
- 7.97%
- 8.98%
- Last Bull Market
- 20.42%
- 17.67%
- Last Bear Market
- -14.09%
- -15.71%
Annual Total Return (%) History
Year
TRSGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.21% | 1.62% | 5.27% | -- |
| 2023 | 5.55% | 5.05% | -3.10% | 9.86% |
| 2022 | -6.68% | -14.09% | -6.22% | 6.86% |
| 2021 | 4.61% | 5.84% | -0.60% | 3.69% |
| 2020 | -18.31% | 17.94% | 7.35% | 12.81% |
| 2019 | 11.33% | 3.55% | 0.49% | 6.41% |
| 2018 | 0.88% | 0.88% | 2.37% | -9.84% |
| 2017 | 6.38% | 4.80% | 4.83% | 4.31% |
| 2016 | -0.14% | 1.26% | 5.37% | 0.45% |
| 2015 | 3.44% | 0.03% | -7.50% | 4.82% |
| 2014 | 1.15% | 4.41% | -1.55% | 1.81% |
| 2013 | 6.57% | 0.95% | 7.67% | 7.83% |
| 2012 | 12.67% | -4.38% | 6.72% | 2.30% |
| 2011 | 5.33% | 0.46% | -14.89% | 8.96% |
| 2010 | 4.51% | -9.82% | 11.93% | 9.37% |
| 2009 | -6.17% | 20.31% | 16.05% | 4.94% |
| 2008 | -8.59% | -0.76% | -11.50% | -22.24% |
| 2007 | 1.81% | 6.51% | 1.93% | -2.43% |
| 2006 | 4.76% | -1.98% | 4.18% | 6.68% |
| 2005 | -2.01% | 2.14% | 4.70% | 2.72% |
| 2004 | 3.16% | 1.26% | 0.05% | 10.03% |
| 2003 | -2.97% | 14.92% | 3.38% | 12.14% |
| 2002 | 2.17% | -7.03% | -13.39% | 6.52% |
| 2001 | -8.02% | 4.82% | -10.34% | 8.75% |
| 2000 | 1.80% | 0.91% | 1.05% | 0.87% |
| 1999 | 0.98% | 6.66% | -4.36% | 7.96% |
| 1998 | 10.05% | 1.21% | -9.02% | 14.13% |
| 1997 | -0.07% | 11.73% | 5.73% | 2.14% |
| 1996 | 3.72% | 2.61% | 3.27% | 7.07% |
| 1995 | 8.03% | 7.98% | 5.86% | 6.43% |
| 1994 | 0.59% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 37 |
| 1-Month | 60 |
| 3-Month | 72 |
| 1-Year | 54 |
| 3-Year | 80 |
| 5-Year | 58 |
Load Adjusted Returns
| 1-Year | 26.29% |
| 3-Year | 2.07% |
| 5-Year | 8.28% |
| 10-Year | 7.97% |
Performance & Risk
| YTD Return | 15.23% |
| 5y Average Return | 8.65% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | T. Rowe Price |
| Net Assets | 3.46B |
| YTD Return | 12.43% |
| Yield | 1.63% |
| Morningstar Rating | |
| Inception Date | Jul 29, 1994 |
Fund Summary
The fund invests in a diversified portfolio typically consisting of approximately 80% of its net assets in stocks; 16% of its net assets in bonds, money market securities, and cash reserves; and 4% of its net assets in alternative investments. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (70-90%), bonds, money markets securities, and cash reserves (5-25%), and alternative investments (0-10%).
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