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T. Rowe Price Spectrum Conservative Allocation Fund: (MF: PRSIX)
(NASDAQ Mutual Funds) As of Aug 11, 2025 08:00 PM ET
$20.66 USD
-0.01 (-0.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.47 | 55 |
| 3 months | 4.24 | 82 |
| 6 months | 5.47 | 55 |
| 1 Year | 8.80 | 79 |
| 3 Year | 8.57 | 82 |
| 5 Year | 5.94 | 91 |
| 10 Year | 5.69 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 71.27 |
| Bear Market (10/07 - 2/09) | -27.29 |
| Bull Market (2/09 - 3/21) | 254.79 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.80 |
| 5 Year | 5.93 |
| 10 Year | 5.69 |
| Since Inception | 7.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.18 | 4.24 | NA | NA |
| 2024 | 4.01 | 1.17 | 4.29 | -1.08 |
| 2023 | 3.87 | 2.45 | -2.01 | 7.36 |
| 2022 | -4.73 | -9.22 | -4.10 | 4.12 |
| 2021 | 2.00 | 3.52 | -0.13 | 1.56 |
| 2020 | -11.15 | 11.69 | 4.47 | 7.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.47 | 8.54 | 11.96 | -13.64 | 7.10 | 11.70 | 15.11 | -3.01 | 12.79 | 6.26 | 0.01 |
| % Total Return Rel to Index | -0.73 | -16.47 | -14.28 | 4.55 | -21.58 | -6.69 | -16.37 | 1.37 | -9.00 | -5.66 | -1.38 |
| % Total Return Rel to Peer | -0.25 | -3.08 | -1.99 | 0.10 | -6.08 | 0.42 | -3.65 | 2.55 | -0.36 | -0.08 | 2.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.25 | 0.72 | 0.71 | 0.38 | 0.28 | 0.29 | 0.46 | 0.41 | 0.33 | 0.36 | 0.37 |
| % Yield | 1.19 | 3.49 | 3.59 | 2.00 | 1.16 | 1.24 | 2.14 | 2.09 | 1.56 | 1.88 | 1.97 |
| Capital Gains ($) | 0.00 | 0.04 | 0.00 | 0.60 | 1.35 | 0.52 | 0.28 | 0.54 | 0.43 | 0.04 | 0.42 |
| Expense Ratio | 0.00 | 0.38 | 0.38 | 0.36 | 0.37 | 0.38 | 0.39 | 0.41 | 0.41 | 0.44 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%