QAAGRX Performance — T. Rowe Price Moderate Allocation Portfolio
Data updated: 2026-08-27
QAAGRX returned +7.08% year to date and +14.88% over one year to Jun 2026. Annualised returns are +12.70% over 3 years and +5.37% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $143, against $157 for the category, and to $115 over one year, against $118. Volatility over the past three years was 8.61% a year. In the 12 months to Jun 2026 the fund took in a net $6.5M, and assets reached $231.50M.
QAAGRX Growth of $100
What $100 invested in T. Rowe Price Moderate Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QAAGRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $169 | $229 |
QAAGRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.08% |
| 1 year | +14.88% |
| 3 years (annualised) | +12.70% |
| 5 years (annualised) | +5.37% |
QAAGRX Annual Returns
Calendar-year total returns of T. Rowe Price Moderate Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.08% |
| 2025 | +14.52% |
| 2024 | +10.06% |
| 2023 | +15.34% |
| 2022 | −18.33% |
| 2021 | +10.05% |
| 2020 | +14.55% |
| 2019 (Jul–Dec) | +5.73% |
QAAGRX 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 | +2.2% | +2.1% | −4.9% | +5.7% | +2.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.3% | +0.4% | −1.9% | 0.0% | +2.9% | +2.8% | +0.4% | +2.2% | +2.1% | +0.9% | +0.8% | +0.6% |
| 2024 | −0.1% | +2.8% | +2.5% | −2.7% | +3.1% | +1.0% | +1.8% | +1.9% | +1.3% | −1.9% | +2.9% | −2.9% |
| 2023 | +5.5% | −2.7% | +2.2% | +1.1% | −0.8% | +3.4% | +2.2% | −1.8% | −3.2% | −2.0% | +6.7% | +4.5% |
| 2022 | −4.3% | −2.4% | +0.1% | −7.0% | 0.0% | −6.1% | +5.2% | −3.4% | −7.4% | +3.2% | +5.9% | −2.9% |
| 2021 | −0.3% | +1.9% | +1.0% | +3.2% | +0.8% | +0.8% | +0.7% | +1.8% | −2.9% | +2.9% | −2.2% | +2.0% |
| 2020 | −0.1% | −4.4% | −11.5% | +8.2% | +4.1% | +2.7% | +4.4% | +3.6% | −1.9% | −0.5% | +7.7% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.4% | +0.7% | +1.2% | +1.7% | +2.2% |
QAAGRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.61%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +6.67% (Nov 2023)
- Worst month: −4.93% (Mar 2026)
QAAGRX Fund Flows
Monthly money in and out of T. Rowe Price Moderate Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.5M
- 12-month gross sales (incl. reinvestments): $41.4M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.7M | $5.0M | −$1.3M |
| May 2026 | $1.8M | $2.5M | −$684K |
| Apr 2026 | $3.3M | $2.0M | $1.2M |
| Mar 2026 | $4.2M | $3.5M | $736K |
| Feb 2026 | $1.4M | $2.4M | −$982K |
| Jan 2026 | $2.1M | $2.4M | −$388K |
| Dec 2025 | $12.7M | $2.1M | $10.6M |
| Nov 2025 | $1.7M | $1.9M | −$242K |
| Oct 2025 | $1.6M | $2.5M | −$844K |
| Sep 2025 | $3.6M | $4.5M | −$811K |
| Aug 2025 | $2.9M | $3.3M | −$404K |
| Jul 2025 | $2.4M | $2.8M | −$364K |
QAAGRX Assets Under Management
Net assets of T. Rowe Price Moderate Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $231.50M |
| 2026-03-31 | $216.25M |
| 2025-12-31 | $219.50M |
| 2025-09-30 | $215.84M |
| 2025-06-30 | $208.38M |
| 2025-03-31 | $199.10M |
| 2024-12-31 | $200.07M |
| 2024-09-30 | $203.64M |
| 2024-06-30 | $193.90M |
| 2024-03-31 | $190.91M |
| 2023-12-31 | $183.53M |
| 2023-09-30 | $166.92M |
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.