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T. Rowe Price Spectrum International Equity Fund: (MF: PSILX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$15.92 USD
+0.03 (0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.26 | 41 |
| 3 months | 5.38 | 37 |
| 6 months | 6.15 | 43 |
| 1 Year | 11.72 | 43 |
| 3 Year | 7.86 | 44 |
| 5 Year | 8.86 | 55 |
| 10 Year | 4.68 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 209.39 |
| Bear Market (10/07 - 2/09) | -58.35 |
| Bull Market (2/09 - 3/21) | 296.18 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.84 |
| 5 Year | 10.10 |
| 10 Year | 4.84 |
| Since Inception | 5.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.71 | NA | NA | NA |
| 2024 | 4.11 | 1.11 | 7.00 | -7.46 |
| 2023 | 7.42 | 2.25 | -5.36 | 9.49 |
| 2022 | -9.55 | -11.52 | -11.08 | 15.27 |
| 2021 | 4.15 | 3.86 | -3.08 | 0.10 |
| 2020 | -23.22 | 18.87 | 6.61 | 17.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.26 | 4.24 | 13.82 | -17.97 | 4.95 | 13.94 | 24.98 | -14.80 | 28.58 | 0.39 | -1.38 |
| % Total Return Rel to Index | -2.77 | -0.10 | -5.03 | -1.49 | -12.41 | 8.51 | 6.55 | 1.33 | 6.77 | 2.27 | 1.89 |
| % Total Return Rel to Peer | 1.47 | -0.30 | -0.99 | 1.74 | -1.48 | -0.78 | 2.64 | 1.22 | -0.34 | -2.35 | 3.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.28 | 0.25 | 0.17 | 0.21 | 0.12 | 0.28 | 0.23 | 0.20 | 0.20 | 0.16 |
| % Yield | 0.00 | 1.94 | 1.98 | 1.31 | 1.21 | 0.71 | 1.87 | 1.80 | 1.29 | 1.68 | 1.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.65 | 0.35 | 0.02 | 0.21 | 0.55 | 0.09 | 0.02 | 0.01 |
| Expense Ratio | 0.00 | 0.89 | 0.89 | 0.89 | 0.69 | 0.91 | 0.90 | 0.90 | 0.91 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%