PRSIX Performance — T. Rowe Price Spectrum Conservative Allocation Fund
Data updated: 2026-08-12
PRSIX returned +5.60% year to date and +14.50% over one year to May 2026. Annualised returns are +11.34% over 3 years and +4.84% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $138, against $165 for the category, and to $114 over one year, against $122. Volatility over the past three years was 6.46% a year. In the 12 months to May 2026 the fund took in a net $9.8M, and assets reached $2.07B.
PRSIX Growth of $100
What $100 invested in T. Rowe Price Spectrum Conservative Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PRSIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $114 | $122 |
| 3 years (Jun 2023 – May 2026) | $138 | $165 |
| 5 years (Jun 2021 – May 2026) | $127 | $164 |
| Since data start (Sep 2019 – May 2026) | $155 | $229 |
PRSIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.60% |
| 1 year | +14.50% |
| 3 years (annualised) | +11.34% |
| 5 years (annualised) | +4.84% |
PRSIX Annual Returns
Calendar-year total returns of T. Rowe Price Spectrum Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.60% |
| 2025 | +11.93% |
| 2024 | +8.57% |
| 2023 | +11.96% |
| 2022 | −13.65% |
| 2021 | +7.11% |
| 2020 | +11.71% |
| 2019 (Sep–Dec) | +4.11% |
PRSIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.5% | −3.6% | +4.3% | +1.8% | — | — | — | — | — | — | — |
| 2025 | +1.8% | +0.7% | −1.3% | −0.1% | +2.2% | +2.2% | +0.4% | +1.8% | +1.7% | +0.9% | +0.6% | +0.7% |
| 2024 | +0.1% | +1.9% | +2.0% | −1.9% | +2.3% | +0.8% | +1.5% | +1.6% | +1.2% | −1.4% | +2.3% | −1.9% |
| 2023 | +4.1% | −1.7% | +1.5% | +0.9% | −0.7% | +2.2% | +1.6% | −1.2% | −2.3% | −1.4% | +5.1% | +3.6% |
| 2022 | −3.0% | −1.8% | 0.0% | −4.9% | −0.3% | −4.2% | +3.6% | −2.2% | −5.4% | +1.7% | +4.3% | −1.9% |
| 2021 | −0.1% | +1.3% | +0.7% | +2.3% | +0.6% | +0.6% | +0.6% | +1.1% | −1.8% | +1.8% | −1.5% | +1.3% |
| 2020 | +0.2% | −2.7% | −8.9% | +5.9% | +3.3% | +2.2% | +3.5% | +2.4% | −1.4% | −0.2% | +5.4% | +2.5% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +0.8% | +1.2% | +1.7% |
PRSIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.46%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +5.06% (Nov 2023)
- Worst month: −3.64% (Mar 2026)
PRSIX Fund Flows
Monthly money in and out of T. Rowe Price Spectrum Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $9.8M
- 12-month gross sales (incl. reinvestments): $397.8M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $15.6M | $28.2M | −$12.6M |
| Apr 2026 | $13.7M | $27.3M | −$13.6M |
| Mar 2026 | $28.2M | $30.8M | −$2.6M |
| Feb 2026 | $29.4M | $38.2M | −$8.8M |
| Jan 2026 | $25.2M | $30.2M | −$5.1M |
| Dec 2025 | $125.2M | $42.3M | $82.9M |
| Nov 2025 | $34.8M | $36.1M | −$1.3M |
| Oct 2025 | $23.3M | $34.7M | −$11.4M |
| Sep 2025 | $31.4M | $30.2M | $1.2M |
| Aug 2025 | $26.1M | $34.6M | −$8.5M |
| Jul 2025 | $14.5M | $28.5M | −$14.0M |
| Jun 2025 | $30.4M | $26.8M | $3.6M |
PRSIX Assets Under Management
Net assets of T. Rowe Price Spectrum Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.07B |
| 2026-02-28 | $2.06B |
| 2025-11-30 | $2.02B |
| 2025-08-31 | $1.98B |
| 2025-05-31 | $1.92B |
| 2025-02-28 | $1.95B |
| 2024-11-30 | $1.99B |
| 2024-08-31 | $1.99B |
| 2024-05-31 | $1.89B |
| 2024-02-29 | $2.08B |
| 2023-11-30 | $2.03B |
| 2023-08-31 | $2.05B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.