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T. Rowe Price Spectrum International Equity Fund: (MF: PSILX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$14.89 USD
+0.13 (0.88%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.95 | 56 |
| 3 months | 4.44 | 45 |
| 6 months | 15.77 | 59 |
| 1 Year | 6.74 | 64 |
| 3 Year | -1.99 | 55 |
| 5 Year | 4.41 | 58 |
| 10 Year | 3.90 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 209.39 |
| Bear Market (10/07 - 2/09) | -58.36 |
| Bull Market (2/09 - 3/21) | 281.69 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 10.32 |
| 5 Year | 5.45 |
| 10 Year | 4.22 |
| Since Inception | 5.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.11 | NA | NA | NA |
| 2023 | 7.42 | 2.25 | -5.36 | 9.49 |
| 2022 | -9.55 | -11.52 | -11.08 | 15.27 |
| 2021 | 4.15 | 3.86 | -3.08 | 0.10 |
| 2020 | -23.22 | 18.87 | 6.61 | 17.10 |
| 2019 | 11.40 | 2.77 | -1.12 | 10.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.95 | 13.82 | -17.97 | 4.95 | 13.94 | 24.98 | -14.80 | 28.58 | 0.39 | -1.38 | -3.06 |
| % Total Return Rel to Index | -1.37 | -5.03 | -1.49 | -12.41 | 8.51 | 6.55 | 1.33 | 6.77 | 2.27 | 1.89 | 4.27 |
| % Total Return Rel to Peer | -0.20 | -0.99 | 1.74 | -1.48 | -0.78 | 2.64 | 1.22 | -0.34 | -2.35 | 3.17 | 1.59 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.25 | 0.17 | 0.21 | 0.12 | 0.28 | 0.23 | 0.20 | 0.20 | 0.16 | 0.21 |
| % Yield | 0.00 | 1.79 | 1.31 | 1.21 | 0.71 | 1.87 | 1.80 | 1.29 | 1.68 | 1.29 | 1.65 |
| Capital Gains ($) | 0.00 | 0.00 | 0.65 | 0.35 | 0.02 | 0.21 | 0.55 | 0.09 | 0.02 | 0.01 | 0.04 |
| Expense Ratio | 0.00 | 0.89 | 0.89 | 0.69 | 0.91 | 0.90 | 0.90 | 0.91 | 0.94 | 0.94 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%