T. Rowe Price Spectrum Moderate Allocation Fund: (MF: TRPBX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$25.39 USD
-0.09 (-0.35%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.70 | 54 |
3 months | 4.53 | 81 |
6 months | 7.62 | 60 |
1 Year | 16.73 | 50 |
3 Year | 1.79 | 79 |
5 Year | 7.17 | 65 |
10 Year | 6.62 | 52 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 95.77 |
Bear Market (10/07 - 2/09) | -38.38 |
Bull Market (2/09 - 3/21) | 360.20 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 13.10 |
5 Year | 6.42 |
10 Year | 6.34 |
Since Inception | 8.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.46 | 1.35 | NA | NA |
2023 | 4.85 | 3.69 | -2.74 | 8.80 |
2022 | -5.86 | -11.81 | -5.25 | 5.42 |
2021 | 3.20 | 4.75 | -0.35 | 2.66 |
2020 | -14.72 | 14.86 | 5.94 | 10.29 |
2019 | 9.20 | 3.39 | 0.67 | 5.00 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.70 | 15.06 | -17.08 | 10.59 | 14.46 | 19.36 | -4.49 | 17.30 | 6.88 | 0.17 | 5.49 |
% Total Return Rel to Index | -8.84 | -11.18 | 1.12 | -18.08 | -3.94 | -12.13 | -0.10 | -4.48 | -5.04 | -1.21 | -8.14 |
% Total Return Rel to Peer | -0.45 | 1.10 | -3.32 | -2.58 | 3.18 | 0.59 | 1.07 | 4.15 | 0.53 | 2.50 | 0.07 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 4.00 |
% Dividends | 0.25 | 0.64 | 0.37 | 0.28 | 0.32 | 0.44 | 0.43 | 0.35 | 0.39 | 0.43 | 0.43 |
% Yield | 0.95 | 2.81 | 1.62 | 0.91 | 1.10 | 1.67 | 1.80 | 1.31 | 1.67 | 1.85 | 1.71 |
Capital Gains ($) | 0.00 | 0.06 | 1.15 | 2.28 | 0.98 | 0.44 | 1.44 | 1.04 | 0.21 | 1.01 | 1.49 |
Expense Ratio | 0.53 | 0.52 | 0.51 | 0.52 | 0.53 | 0.54 | 0.55 | 0.57 | 0.58 | 0.58 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%