TRSGX Performance — T. Rowe Price Spectrum Moderate Growth Allocation Fund
Data updated: 2026-08-12
TRSGX returned +9.17% year to date and +22.69% over one year to May 2026. Annualised returns are +16.93% over 3 years and +7.28% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $160, against $165 for the category, and to $123 over one year, against $122. Volatility over the past three years was 10.26% a year. In the 12 months to May 2026 the fund took in a net $240.3M, and assets reached $4.32B.
TRSGX Growth of $100
What $100 invested in T. Rowe Price Spectrum Moderate Growth 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 | TRSGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $122 |
| 3 years (Jun 2023 – May 2026) | $160 | $165 |
| 5 years (Jun 2021 – May 2026) | $142 | $164 |
| Since data start (Sep 2019 – May 2026) | $195 | $229 |
TRSGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.17% |
| 1 year | +22.69% |
| 3 years (annualised) | +16.93% |
| 5 years (annualised) | +7.28% |
TRSGX Annual Returns
Calendar-year total returns of T. Rowe Price Spectrum Moderate Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.17% |
| 2025 | +17.06% |
| 2024 | +12.57% |
| 2023 | +18.03% |
| 2022 | −19.66% |
| 2021 | +14.13% |
| 2020 | +16.68% |
| 2019 (Sep–Dec) | +7.49% |
TRSGX 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 | +2.9% | +2.4% | −5.9% | +7.3% | +2.6% | — | — | — | — | — | — | — |
| 2025 | +2.8% | +0.1% | −2.4% | −0.2% | +3.9% | +3.3% | +0.5% | +2.6% | +2.6% | +1.0% | +0.9% | +0.8% |
| 2024 | +0.2% | +3.9% | +3.0% | −3.0% | +3.7% | +1.1% | +1.7% | +2.1% | +1.4% | −2.0% | +3.6% | −3.3% |
| 2023 | +6.2% | −2.7% | +2.2% | +1.3% | −0.7% | +4.4% | +2.7% | −2.2% | −3.6% | −2.2% | +7.3% | +4.7% |
| 2022 | −5.0% | −2.6% | +0.8% | −7.8% | −0.2% | −6.6% | +5.8% | −3.5% | −8.1% | +4.3% | +6.4% | −3.7% |
| 2021 | −0.1% | +3.0% | +1.7% | +3.8% | +0.9% | +1.0% | +0.6% | +2.4% | −3.5% | +3.9% | −2.7% | +2.5% |
| 2020 | −0.5% | −5.8% | −12.9% | +9.6% | +4.6% | +2.9% | +5.0% | +4.6% | −2.3% | −0.6% | +9.3% | +3.8% |
| 2019 | — | — | — | — | — | — | — | — | +1.0% | +1.5% | +2.3% | +2.5% |
TRSGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.26%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +7.32% (Nov 2023)
- Worst month: −5.86% (Mar 2026)
TRSGX Fund Flows
Monthly money in and out of T. Rowe Price Spectrum Moderate Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $240.3M
- 12-month gross sales (incl. reinvestments): $855.0M
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $19.3M | $48.7M | −$29.4M |
| Apr 2026 | $19.4M | $45.5M | −$26.1M |
| Mar 2026 | $18.9M | $51.2M | −$32.3M |
| Feb 2026 | $40.3M | $63.8M | −$23.5M |
| Jan 2026 | $97.8M | $45.5M | $52.3M |
| Dec 2025 | $475.2M | $76.1M | $399.1M |
| Nov 2025 | $52.1M | $51.4M | $772K |
| Oct 2025 | $37.5M | $41.1M | −$3.5M |
| Sep 2025 | $27.3M | $48.8M | −$21.5M |
| Aug 2025 | $28.7M | $43.2M | −$14.6M |
| Jul 2025 | $16.2M | $48.6M | −$32.4M |
| Jun 2025 | $22.2M | $50.8M | −$28.6M |
TRSGX Assets Under Management
Net assets of T. Rowe Price Spectrum Moderate Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.32B |
| 2026-02-28 | $4.26B |
| 2025-11-30 | $3.83B |
| 2025-08-31 | $3.69B |
| 2025-05-31 | $3.53B |
| 2025-02-28 | $3.58B |
| 2024-11-30 | $3.59B |
| 2024-08-31 | $3.55B |
| 2024-05-31 | $3.34B |
| 2024-02-29 | $3.33B |
| 2023-11-30 | $3.09B |
| 2023-08-31 | $3.08B |
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.