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T. Rowe Price Spectrum Moderate Growth Allocation Fund: (MF: TRSGX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$40.57 USD
-0.03 (-0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.80 | 16 |
| 3 months | 3.60 | 16 |
| 6 months | 12.83 | 22 |
| 1 Year | 19.80 | 25 |
| 3 Year | 2.11 | 47 |
| 5 Year | 8.94 | 32 |
| 10 Year | 7.72 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.71 |
| Bear Market (10/07 - 2/09) | -48.21 |
| Bull Market (2/09 - 3/21) | 474.56 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 19.88 |
| 5 Year | 8.43 |
| 10 Year | 7.94 |
| Since Inception | 9.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.20 | NA | NA | NA |
| 2023 | 5.54 | 5.04 | -3.09 | 9.85 |
| 2022 | -6.68 | -14.09 | -6.22 | 6.87 |
| 2021 | 4.60 | 5.83 | -0.59 | 3.69 |
| 2020 | -18.30 | 17.94 | 7.34 | 12.80 |
| 2019 | 11.33 | 3.55 | 0.49 | 6.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.80 | 18.02 | -19.65 | 14.11 | 16.67 | 23.28 | -6.07 | 21.91 | 7.01 | 0.33 | 5.85 |
| % Total Return Rel to Index | -3.50 | -8.22 | -1.44 | -14.56 | -1.73 | -8.20 | -1.67 | 0.11 | -4.91 | -1.05 | -7.78 |
| % Total Return Rel to Peer | 2.70 | 4.86 | -6.68 | 2.60 | 5.98 | 6.08 | 0.42 | 8.45 | 0.74 | 2.68 | 1.77 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.67 | 0.43 | 0.30 | 0.34 | 0.48 | 0.48 | 0.38 | 0.41 | 0.46 | 0.46 |
| % Yield | 0.00 | 1.73 | 1.23 | 0.61 | 0.77 | 1.25 | 1.44 | 1.02 | 1.31 | 1.48 | 1.37 |
| Capital Gains ($) | 0.00 | 0.00 | 1.98 | 3.68 | 0.72 | 0.39 | 1.64 | 1.21 | 0.23 | 1.43 | 2.13 |
| Expense Ratio | 0.00 | 0.63 | 0.61 | 0.62 | 0.63 | 0.65 | 0.66 | 0.66 | 0.67 | 0.67 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%