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T. Rowe Price Global Allocation Fund Advisor Cl: (MF: PAFGX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$14.68 USD
-0.01 (-0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.78 | 41 |
| 3 months | 5.78 | 41 |
| 6 months | 14.39 | 49 |
| 1 Year | 15.26 | 44 |
| 3 Year | 2.54 | 61 |
| 5 Year | 6.81 | 49 |
| 10 Year | 5.96 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 15.26 |
| 5 Year | 6.80 |
| 10 Year | 5.96 |
| Since Inception | 6.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.78 | NA | NA | NA |
| 2023 | 4.14 | 3.30 | -2.47 | 8.13 |
| 2022 | -5.71 | -10.73 | -5.24 | 6.81 |
| 2021 | 3.22 | 4.27 | -0.85 | 2.00 |
| 2020 | -15.78 | 15.36 | 5.69 | 11.44 |
| 2019 | 8.97 | 3.27 | 0.23 | 5.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.78 | 13.46 | -14.81 | 8.85 | 14.44 | 18.91 | -7.12 | 16.73 | 6.39 | -0.28 | 3.94 |
| % Total Return Rel to Index | -4.77 | -12.77 | 3.39 | -19.82 | -3.95 | -12.57 | -2.73 | -5.06 | -5.54 | -1.67 | -9.70 |
| % Total Return Rel to Peer | 0.65 | 0.31 | -1.84 | -2.65 | 3.75 | 1.72 | -0.63 | 3.26 | 0.11 | 2.07 | -0.13 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.32 | 0.15 | 0.08 | 0.10 | 0.17 | 0.20 | 0.10 | 0.12 | 0.10 | 0.11 |
| % Yield | 0.00 | 2.19 | 1.13 | 0.46 | 0.62 | 1.19 | 1.63 | 0.74 | 1.02 | 0.89 | 0.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.19 | 1.02 | 0.02 | 0.11 | 0.06 | 0.10 | 0.04 | 0.07 | 0.20 |
| Expense Ratio | 0.00 | 1.01 | 1.02 | 1.04 | 1.05 | 1.04 | 1.05 | 1.06 | 1.08 | 1.08 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%