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T. Rowe Price Spectrum Conservative Allocation Fund: (MF: PRSIX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$20.07 USD
+0.06 (0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.46 | 83 |
| 3 months | 3.90 | 92 |
| 6 months | 6.37 | 89 |
| 1 Year | 13.73 | 83 |
| 3 Year | 1.50 | 84 |
| 5 Year | 5.49 | 84 |
| 10 Year | 5.23 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 71.27 |
| Bear Market (10/07 - 2/09) | -27.29 |
| Bull Market (2/09 - 3/21) | 236.12 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.70 |
| 5 Year | 4.90 |
| 10 Year | 4.97 |
| Since Inception | 7.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.01 | 1.17 | NA | NA |
| 2023 | 3.87 | 2.45 | -2.01 | 7.36 |
| 2022 | -4.73 | -9.22 | -4.10 | 4.12 |
| 2021 | 2.00 | 3.52 | -0.13 | 1.56 |
| 2020 | -11.15 | 11.69 | 4.47 | 7.74 |
| 2019 | 7.05 | 3.02 | 0.71 | 3.63 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.46 | 11.96 | -13.64 | 7.10 | 11.70 | 15.11 | -3.01 | 12.79 | 6.26 | 0.01 | 4.50 |
| % Total Return Rel to Index | -11.08 | -14.28 | 4.55 | -21.58 | -6.69 | -16.37 | 1.37 | -9.00 | -5.66 | -1.38 | -9.14 |
| % Total Return Rel to Peer | -2.69 | -1.99 | 0.10 | -6.08 | 0.42 | -3.65 | 2.55 | -0.36 | -0.08 | 2.33 | -0.91 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.27 | 0.71 | 0.38 | 0.28 | 0.29 | 0.46 | 0.41 | 0.33 | 0.36 | 0.37 | 0.37 |
| % Yield | 1.27 | 3.78 | 2.00 | 1.16 | 1.24 | 2.14 | 2.09 | 1.56 | 1.88 | 1.97 | 1.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.60 | 1.35 | 0.52 | 0.28 | 0.54 | 0.43 | 0.04 | 0.42 | 0.68 |
| Expense Ratio | 0.38 | 0.38 | 0.36 | 0.37 | 0.38 | 0.39 | 0.41 | 0.41 | 0.44 | 0.44 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%