RPSIX Mutual Fund

NAV$11.10

AUM$6.6B

TER0.61%

Holdings415

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RPSIX Mutual Fund

NAV$11.10

T. Rowe Price Spectrum Income Fund

AUM$6.6B

TER0.61%

Holdings415

See how much of RPSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RPSIX NAV Chart

Period	RPSIX return
Latest NAV	$11.10
1 month	-0.40%
3 months	+0.22%
6 months	+0.48%
Year to date	+1.02%
1 year	+3.67%
3 years	+5.47%
5 years	+1.79%
10 years	+3.25%

RPSIX Mutual Fund Price Chart

RPSIX NAV chart displays historical price data and trading volume. Year-to-date, RPSIX has returned 1.02%. The current price is $11.10.

RPSIX price history helps investors identify trends and make informed decisions. RPSIX returns break the record out by period. RPSIX vs another fund lets you evaluate against similar funds.