Nasdaq - Delayed Quote • USD
T. Rowe Price Spectrum Cnsrv Allc (PRSIX)
At close: 8:01 PM EDT
Fund Summary
The fund invests in a diversified portfolio typically consisting of approximately 40% of its net assets in stocks; 50% of its net assets in bonds, money market securities, and cash reserves; and 10% of its net assets in alternative investments. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (30-50%); bonds, money markets securities, and cash reserves (40-60%); and alternative investments (0-15%).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.47% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 25 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 1.55% |
| 5y Average Return | 4.65% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PRSIX | Category Average | PRSIX | Category Average | PRSIX | Category Average | |
| Alpha | -1.04 | -0.01 | -0.14 | -0.01 | 0.31 | -0 |
| BETA | 0.7 | 0.01 | 0.74 | 0.01 | 0.75 | 0.01 |
| Mean Annual Return | 0.18 | 0.01 | 0.47 | 0.01 | 0.45 | 0.01 |
| R-squared | 98.11 | 0.92 | 96.38 | 0.91 | 96.15 | 0.91 |
| Standard Deviation | 8.87 | 0.1 | 9.36 | 0.08 | 7.55 | 0.07 |
| Sharpe Ratio | -0.08 | 0.01 | 0.37 | 0.01 | 0.52 | 0.01 |
| Treynor Ratio | -1.62 | 0.09 | 4.22 | 0.08 | 4.96 | 0.07 |
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