TSVPX Performance — T. Rowe Price Spectrum Diversified Equity Fund, I Class
Data updated: 2026-08-27
TSVPX returned +8.89% year to date and +17.60% over one year to Jun 2026. Annualised returns are +16.30% over 3 years and +8.71% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $157, against $143 for the category, and to $118 over one year, against $116. Volatility over the past three years was 12.34% a year. In the 12 months to Jun 2026 the fund took in a net $166.4M, and assets reached $4.48B.
TSVPX Growth of $100
What $100 invested in T. Rowe Price Spectrum Diversified Equity 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 | TSVPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $136 |
| Since data start (May 2021 – Jun 2026) | $155 | $138 |
TSVPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.89% |
| 1 year | +17.60% |
| 3 years (annualised) | +16.30% |
| 5 years (annualised) | +8.71% |
TSVPX Annual Returns
Calendar-year total returns of T. Rowe Price Spectrum Diversified Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.89% |
| 2025 | +14.56% |
| 2024 | +17.08% |
| 2023 | +21.14% |
| 2022 | −18.68% |
| 2021 (May–Dec) | +7.59% |
TSVPX 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 | +1.4% | +0.3% | −5.5% | +9.5% | +3.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +3.7% | −1.3% | −4.6% | −1.2% | +5.6% | +4.3% | +1.4% | +2.2% | +2.3% | +1.1% | +0.7% | 0.0% |
| 2024 | +0.4% | +5.0% | +3.7% | −3.6% | +4.2% | +1.3% | +2.1% | +2.2% | +1.4% | −1.4% | +5.6% | −4.2% |
| 2023 | +6.7% | −2.8% | +1.8% | +1.4% | −1.0% | +6.1% | +3.7% | −2.4% | −4.2% | −2.5% | +8.5% | +5.0% |
| 2022 | −5.7% | −2.2% | +1.8% | −8.3% | 0.0% | −7.5% | +7.5% | −3.8% | −9.0% | +6.9% | +6.7% | −4.8% |
| 2021 | — | — | — | — | +0.8% | +1.2% | +1.1% | +2.7% | −4.2% | +5.2% | −2.9% | +3.7% |
TSVPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.34%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +9.46% (Apr 2026)
- Worst month: −5.54% (Mar 2026)
TSVPX Fund Flows
Monthly money in and out of T. Rowe Price Spectrum Diversified Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $166.4M
- 12-month gross sales (incl. reinvestments): $762.0M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $26.5M | $56.1M | −$29.6M |
| May 2026 | $4.5M | $32.7M | −$28.2M |
| Apr 2026 | $9.6M | $39.1M | −$29.5M |
| Mar 2026 | $7.4M | $38.1M | −$30.6M |
| Feb 2026 | $44.8M | $80.5M | −$35.6M |
| Jan 2026 | $8.0M | $44.4M | −$36.4M |
| Dec 2025 | $565.9M | $58.4M | $507.5M |
| Nov 2025 | $44.2M | $74.4M | −$30.2M |
| Oct 2025 | $6.5M | $36.0M | −$29.5M |
| Sep 2025 | $6.6M | $30.7M | −$24.1M |
| Aug 2025 | $29.8M | $60.9M | −$31.1M |
| Jul 2025 | $8.1M | $44.4M | −$36.2M |
TSVPX Assets Under Management
Net assets of T. Rowe Price Spectrum Diversified Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.48B |
| 2026-03-31 | $4.04B |
| 2025-12-31 | $4.31B |
| 2025-09-30 | $4.35B |
| 2025-06-30 | $4.19B |
| 2025-03-31 | $3.98B |
| 2024-12-31 | $4.17B |
| 2024-09-30 | $4.30B |
| 2024-06-30 | $4.25B |
| 2024-03-31 | $4.09B |
| 2023-12-31 | $3.82B |
| 2023-09-30 | $3.53B |
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.