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PRSIX: T.ROWE PRICE PERSONAL STRATEGY INCOME FUND T. ROWE PRICE PERSONAL STRATEGY INCOME FUND (MUTUAL FUND)
Basic Info 19 0.02(0.11%) April 17
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (92%) |
Start Date: | 02/01/1996 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 3.70% |
Expenses | 0.67% |
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Performance Analytics (As of 04/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/01/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.5 | 1.7 | 9.0 | 0.4 | 4.6 | 5.0 | 7.3 | 5.8 | 6.4 | 12.0 | -13.6 | 7.1 | 11.7 | 15.1 | -3.0 | 12.8 | 6.3 | 0.0 | 4.5 | 12.0 | 12.5 | 0.9 | 11.7 | 25.5 | -20.4 | 7.3 | 9.6 | 5.2 | 9.9 | 18.6 | -3.4 | 0.9 | 6.6 | 5.2 | 11.5 | 15.0 | 10.0 |
Sharpe Ratio | NA | 1.73 | 1.29 | -0.15 | 0.39 | 0.58 | NA | NA | 0.63 | 1.32 | -1.53 | 1.29 | 0.8 | 3.06 | -0.75 | 4.43 | 0.96 | 0.0 | 0.91 | 2.13 | 1.91 | 0.07 | 1.32 | 1.98 | -1.25 | 0.65 | 1.2 | 0.62 | 1.57 | 2.81 | -0.53 | -0.21 | 0.37 | 0.32 | 1.16 | 1.9 | 1.24 |
Draw Down(%) | NA | 1.2 | 5.4 | 18.7 | 19.3 | 19.3 | NA | NA | 30.0 | 5.4 | 17.8 | 2.8 | 19.3 | 2.1 | 7.8 | 0.8 | 5.0 | 6.9 | 4.0 | 5.3 | 5.7 | 10.9 | 7.1 | 12.5 | 28.5 | 4.3 | 4.5 | 3.4 | 4.9 | 5.1 | 12.0 | 9.0 | 3.6 | 5.4 | 8.3 | 4.0 | 3.2 |
Standard Deviation(%) | NA | 5.0 | 5.6 | 7.2 | 8.8 | 7.2 | NA | NA | 7.9 | 5.9 | 9.9 | 5.4 | 14.2 | 4.5 | 5.8 | 2.8 | 6.3 | 6.0 | 4.9 | 5.6 | 6.6 | 11.6 | 8.8 | 12.8 | 17.0 | 6.6 | 5.4 | 4.9 | 5.8 | 6.4 | 8.4 | 6.8 | 6.7 | 6.1 | 7.1 | 6.0 | 6.0 |
Treynor Ratio | NA | 0.13 | 0.14 | -0.01 | 0.04 | 0.05 | NA | NA | 0.06 | 0.14 | -0.17 | 0.1 | 0.12 | 0.14 | -0.04 | 0.16 | 0.05 | 0.0 | 0.04 | 0.11 | 0.09 | 0.0 | 0.08 | 0.2 | -0.18 | 0.04 | 0.06 | 0.03 | 0.09 | 0.21 | -0.04 | -0.02 | 0.06 | 0.08 | 0.21 | 0.26 | 0.12 |
Alpha | NA | 0.05 | 0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | -0.02 | 0.01 | -0.01 | -0.06 | -0.01 | 0.02 | -0.04 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | -0.03 | -0.02 | -0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
Beta | NA | 0.64 | 0.53 | 0.75 | 0.86 | 0.89 | NA | NA | 0.84 | 0.57 | 0.88 | 0.72 | 0.98 | 0.99 | 0.96 | 0.78 | 1.17 | 0.94 | 1.14 | 1.06 | 1.46 | 1.78 | 1.41 | 1.26 | 1.2 | 1.03 | 0.99 | 0.89 | 0.97 | 0.87 | 1.01 | 0.66 | 0.39 | 0.25 | 0.39 | 0.45 | 0.64 |
RSquared | NA | 0.61 | 0.52 | 0.64 | 0.71 | 0.7 | NA | NA | 0.6 | 0.55 | 0.77 | 0.37 | 0.81 | 0.62 | 0.71 | 0.56 | 0.71 | 0.69 | 0.71 | 0.79 | 0.62 | 0.78 | 0.78 | 0.8 | 0.89 | 0.77 | 0.67 | 0.72 | 0.68 | 0.61 | 0.77 | 0.39 | 0.25 | 0.26 | 0.28 | 0.5 | 0.74 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/1996
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See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.0% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.24% (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.22% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 1.53% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.40% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.18% (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.16% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.0% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.0% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.08% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.10% (83%)
- PCEF (Invesco CEF Income Composite ETF) 0.22% (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.57% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.84% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 1.54% (99%)
- FT (Franklin Universal Closed Fund) 1.10% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.37% (99%)
- MFV (MFS Special Value Trust) 0.0% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) 0.68% (27%)