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T. Rowe Price Spectrum International Equity Fund I Class: (MF: TSINX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$15.45 USD
-0.02 (-0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.77 | 31 |
| 3 months | 6.77 | 31 |
| 6 months | -1.12 | 30 |
| 1 Year | 7.03 | 34 |
| 3 Year | 4.88 | 38 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 7.03 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 0.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.77 | NA | NA | NA |
| 2024 | 4.14 | 1.18 | 6.97 | -7.40 |
| 2023 | 7.47 | 2.19 | -5.25 | 9.53 |
| 2022 | -9.52 | -11.48 | -11.03 | 15.32 |
| 2021 | NA | NA | -2.96 | 0.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| % Total Return | 6.77 | 4.39 | 13.98 | -17.83 |
| % Total Return Rel to Index | -0.24 | 0.04 | -4.87 | -1.34 |
| % Total Return Rel to Peer | 1.97 | -0.15 | -0.84 | 1.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.32 | 0.28 | 0.24 |
| % Yield | 0.00 | 2.18 | 2.23 | 1.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.64 |
| Expense Ratio | 0.00 | 0.74 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%