T. Rowe Price Spectrum International Equity Fund (PSILX)
Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments outside the U.S. It, which normally invests in a variety of developed and emerging market equity funds, and, from time to time, a money market fund, seeks to maintain broad exposure to several markets in an attempt to reduce the impact of markets that are declining and to benefit from strong performance in particular market segments over time.
Fund Info
| ISIN | US7799063042 |
|---|---|
| CUSIP | 779906304 |
| Issuer | T. Rowe Price |
| Inception Date | Dec 31, 1996 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Expense Ratio
PSILX features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PSILX vs. PIEQX, PSILX vs. TROSX, PSILX vs. FNPFX, PSILX vs. PRSNX, PSILX vs. ANWPX, PSILX vs. PRSIX, PSILX vs. VTWAX, PSILX vs. IYH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Spectrum International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Spectrum International Equity Fund had a return of 7.66% year-to-date (YTD) and 17.70% in the last 12 months. Over the past 10 years, T. Rowe Price Spectrum International Equity Fund had an annualized return of 4.93%, while the S&P 500 had an annualized return of 11.43%, indicating that T. Rowe Price Spectrum International Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.66% | 25.82% |
| 1 month | -3.68% | 3.20% |
| 6 months | 1.64% | 14.94% |
| 1 year | 17.70% | 35.92% |
| 5 years (annualized) | 4.79% | 14.22% |
| 10 years (annualized) | 4.93% | 11.43% |
Monthly Returns
The table below presents the monthly returns of PSILX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.38% | 3.33% | 3.22% | -2.08% | 4.11% | -0.82% | 2.33% | 2.75% | 1.76% | -4.75% | 7.66% | ||
| 2023 | 8.72% | -3.64% | 2.54% | 1.20% | -3.19% | 4.37% | 3.38% | -4.55% | -4.10% | -3.57% | 8.21% | 4.93% | 13.83% |
| 2022 | -2.85% | -4.79% | -2.21% | -6.31% | 1.83% | -7.26% | 3.02% | -4.74% | -9.40% | 3.31% | 14.01% | -2.20% | -18.04% |
| 2021 | 0.19% | 2.64% | 1.28% | 1.87% | 2.73% | -0.75% | -1.98% | 2.61% | -3.64% | 2.28% | -4.98% | 3.05% | 5.00% |
| 2020 | -3.34% | -6.02% | -15.48% | 8.32% | 4.87% | 4.64% | 4.05% | 4.49% | -1.93% | -2.04% | 12.89% | 5.90% | 13.95% |
| 2019 | 7.98% | 2.14% | 1.01% | 2.92% | -5.91% | 6.12% | -1.57% | -2.05% | 2.56% | 4.02% | 1.46% | 4.63% | 25.00% |
| 2018 | 5.54% | -4.73% | 0.07% | 0.07% | -1.77% | -1.52% | 2.04% | -2.20% | -0.21% | -8.54% | 1.31% | -5.23% | -14.83% |
| 2017 | 3.97% | 1.66% | 3.67% | 2.99% | 3.90% | -0.00% | 2.94% | 0.57% | 1.99% | 1.74% | 0.48% | 1.56% | 28.55% |
| 2016 | -6.03% | -2.08% | 7.76% | 1.29% | 0.17% | -1.94% | 3.96% | 1.33% | 1.39% | -2.42% | -3.55% | 1.25% | 0.39% |
| 2015 | 0.66% | 5.33% | -1.01% | 3.93% | 0.08% | -2.12% | -0.08% | -7.04% | -3.91% | 5.71% | -0.82% | -1.40% | -1.40% |
| 2014 | -4.08% | 5.31% | 0.00% | 0.93% | 2.08% | 1.06% | -1.57% | 0.61% | -4.44% | 0.79% | 0.31% | -1.96% | -1.34% |
| 2013 | 3.38% | -0.62% | 0.44% | 3.45% | -1.28% | -3.38% | 4.75% | -2.31% | 7.01% | 3.77% | 0.40% | 1.73% | 18.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSILX is 23, indicating that it is in the bottom 23% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Spectrum International Equity Fund (PSILX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Spectrum International Equity Fund provided a 1.74% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.18 | $0.21 | $0.12 | $0.28 | $0.23 | $0.20 | $0.21 | $0.16 | $0.46 | $0.17 |
Dividend yield | 1.74% | 1.88% | 1.45% | 1.30% | 0.75% | 1.99% | 1.97% | 1.37% | 1.77% | 1.36% | 3.82% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Spectrum International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2013 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Spectrum International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Spectrum International Equity Fund was 61.38%, occurring on Mar 9, 2009. Recovery took 1157 trading sessions.
The current T. Rowe Price Spectrum International Equity Fund drawdown is 5.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.38% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1157 | Oct 11, 2013 | 1495 |
| -52.04% | Mar 7, 2000 | 753 | Mar 12, 2003 | 643 | Sep 29, 2005 | 1396 |
| -33.33% | Jan 21, 2020 | 44 | Mar 23, 2020 | 159 | Nov 5, 2020 | 203 |
| -33.13% | Sep 8, 2021 | 277 | Oct 12, 2022 | 491 | Sep 26, 2024 | 768 |
| -23.05% | Jan 29, 2018 | 229 | Dec 24, 2018 | 257 | Jan 2, 2020 | 486 |
Volatility
Volatility Chart
The current T. Rowe Price Spectrum International Equity Fund volatility is 3.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.