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T. Rowe Price Spectrum Diversified Equity Fund: (MF: PRSGX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$25.61 USD
+0.16 (0.63%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.33 | 7 |
| 3 months | 4.83 | 5 |
| 6 months | 19.93 | 3 |
| 1 Year | 18.93 | 3 |
| 3 Year | 3.72 | 10 |
| 5 Year | 9.83 | 1 |
| 10 Year | 9.36 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 145.10 |
| Bear Market (10/07 - 2/09) | -52.80 |
| Bull Market (2/09 - 3/21) | 626.19 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 25.14 |
| 5 Year | 11.42 |
| 10 Year | 9.75 |
| Since Inception | 9.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.29 | NA | NA | NA |
| 2023 | 5.55 | 6.43 | -3.08 | 11.00 |
| 2022 | -6.20 | -15.24 | -5.82 | 8.52 |
| 2021 | 6.43 | 7.43 | -0.46 | 5.94 |
| 2020 | -21.59 | 20.92 | 8.10 | 15.50 |
| 2019 | 13.30 | 3.79 | -0.38 | 8.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.33 | 20.85 | -18.74 | 20.58 | 18.38 | 27.03 | -8.53 | 25.52 | 7.83 | 0.74 | 5.60 |
| % Total Return Rel to Index | -0.71 | -5.39 | -0.54 | -8.09 | -0.02 | -4.45 | -4.13 | 3.72 | -4.10 | -0.64 | -8.04 |
| % Total Return Rel to Peer | 3.09 | 7.69 | -5.77 | 9.07 | 7.69 | 9.83 | -2.03 | 12.05 | 1.56 | 3.10 | 1.51 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.21 | 0.13 | 0.16 | 0.20 | 0.30 | 0.27 | 0.26 | 0.25 | 0.26 | 0.28 |
| % Yield | 0.00 | 0.83 | 0.59 | 0.54 | 0.70 | 1.14 | 1.17 | 0.95 | 1.07 | 1.07 | 1.07 |
| Capital Gains ($) | 0.00 | 0.93 | 1.95 | 1.63 | 3.07 | 1.81 | 1.98 | 1.70 | 1.34 | 2.40 | 1.61 |
| Expense Ratio | 0.00 | 0.73 | 0.73 | 0.57 | 0.73 | 0.76 | 0.77 | 0.78 | 0.79 | 0.78 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%