TSPNX Performance — T. Rowe Price Spectrum Income Fund, I Class
Data updated: 2026-08-27
TSPNX returned +1.51% year to date and +5.05% over one year to Jun 2026. Annualised returns are +6.17% over 3 years and +2.13% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $120, against $143 for the category, and to $105 over one year, against $116. Volatility over the past three years was 4.66% a year. In the 12 months to Jun 2026 the fund took in a net $222.7M, and assets reached $6.16B.
TSPNX Growth of $100
What $100 invested in T. Rowe Price Spectrum Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TSPNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $136 |
| Since data start (May 2021 – Jun 2026) | $112 | $138 |
TSPNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.51% |
| 1 year | +5.05% |
| 3 years (annualised) | +6.17% |
| 5 years (annualised) | +2.13% |
TSPNX Annual Returns
Calendar-year total returns of T. Rowe Price Spectrum Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.51% |
| 2025 | +7.99% |
| 2024 | +4.17% |
| 2023 | +8.14% |
| 2022 | −10.53% |
| 2021 (May–Dec) | +1.17% |
TSPNX 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 | +0.5% | +0.7% | −1.6% | +1.3% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.0% | +1.4% | −0.3% | −0.1% | +0.8% | +1.4% | +0.3% | +0.9% | +0.8% | +0.5% | +0.5% | +0.4% |
| 2024 | −0.4% | 0.0% | +1.2% | −1.6% | +1.5% | +0.4% | +2.1% | +1.5% | +1.0% | −1.3% | +0.9% | −1.0% |
| 2023 | +3.4% | −1.9% | +1.2% | +0.8% | −1.5% | +1.3% | +1.1% | −1.0% | −2.1% | −1.2% | +4.4% | +3.8% |
| 2022 | −1.3% | −1.2% | −1.1% | −3.7% | +0.1% | −3.9% | +2.9% | −1.9% | −4.9% | +0.8% | +4.2% | −0.7% |
| 2021 | — | — | — | — | +0.7% | 0.0% | +0.5% | +0.4% | −0.9% | +0.4% | −0.9% | +1.2% |
TSPNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.66%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +4.43% (Nov 2023)
- Worst month: −2.12% (Sep 2023)
TSPNX Fund Flows
Monthly money in and out of T. Rowe Price Spectrum Income Fund, from SEC Form N-PORT.
- 12-month net flow: $222.7M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $84.6M | $62.2M | $22.4M |
| May 2026 | $121.4M | $52.7M | $68.7M |
| Apr 2026 | $144.7M | $158.9M | −$14.2M |
| Mar 2026 | $128.8M | $45.7M | $83.1M |
| Feb 2026 | $114.2M | $57.4M | $56.8M |
| Jan 2026 | $161.6M | $180.0M | −$18.4M |
| Dec 2025 | $86.2M | $90.8M | −$4.7M |
| Nov 2025 | $87.9M | $63.2M | $24.6M |
| Oct 2025 | $151.2M | $137.5M | $13.6M |
| Sep 2025 | $86.0M | $74.1M | $11.8M |
| Aug 2025 | $65.5M | $77.1M | −$11.5M |
| Jul 2025 | $133.3M | $142.9M | −$9.6M |
TSPNX Assets Under Management
Net assets of T. Rowe Price Spectrum Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.16B |
| 2026-03-31 | $6.05B |
| 2025-12-31 | $6.04B |
| 2025-09-30 | $6.02B |
| 2025-06-30 | $5.99B |
| 2025-03-31 | $5.96B |
| 2024-12-31 | $5.87B |
| 2024-09-30 | $5.99B |
| 2024-06-30 | $5.85B |
| 2024-03-31 | $5.94B |
| 2023-12-31 | $5.94B |
| 2023-09-30 | $5.70B |
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.