T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) NASDAQ
26.49
-0.06(-0.23%)
Currency In USD
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26.49
-0.06(-0.23%)
Currency In USD
If you invested $1000 in T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) 10 years ago, it would be worth $2,323.68 as of May 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,357.07, while $1000 invested 1 year ago would be worth $1,181.01. This corresponds to total returns of 132.37%, 35.71%, 18.1%, respectively, with annualized returns of 8.79%, 6.29%, 18.1%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| May 12, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0 |
| May 11, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0 |
| May 08, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0 |
| May 07, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0 |
| May 06, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0 |
| May 05, 2026 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 0 |
| May 04, 2026 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 0 |
| May 01, 2026 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 0 |
| April 30, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0 |
| April 29, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0 |
| April 28, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0 |
| April 27, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0 |
| April 24, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0 |
| April 23, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0 |
| April 22, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0 |
| April 21, 2026 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 0 |
| April 20, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0 |
| April 17, 2026 | 26 | 26 | 26 | 26 | 26 | 0 |
| April 16, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0 |
| April 15, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0 |
| April 14, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0 |
| April 13, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0 |
| April 10, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0 |
| April 09, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0 |
| April 08, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0 |
| April 07, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0 |
| April 06, 2026 | 24.94 | 24.94 | 25.01 | 24.94 | 24.94 | 0 |
| April 02, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0 |
| April 01, 2026 | 24.78 | 24.78 | 24.94 | 24.78 | 24.78 | 0 |
| March 31, 2026 | 24.34 | 24.34 | 24.78 | 24.34 | 24.34 | 0 |
| March 30, 2026 | 24.35 | 24.35 | 24.34 | 24.35 | 24.35 | 0 |
| March 27, 2026 | 24.68 | 24.68 | 24.35 | 24.68 | 24.68 | 0 |
| March 26, 2026 | 25 | 25 | 24.57 | 25 | 25 | 0 |
| March 25, 2026 | 24.83 | 24.83 | 24.89 | 24.83 | 24.83 | 0 |
| March 24, 2026 | 24.86 | 24.86 | 24.72 | 24.86 | 24.86 | 0 |
| March 23, 2026 | 24.6 | 24.6 | 24.75 | 24.6 | 24.6 | 0 |
| March 20, 2026 | 24.97 | 24.97 | 24.49 | 24.97 | 24.97 | 0 |
| March 19, 2026 | 25 | 25 | 24.86 | 25 | 25 | 0 |
| March 18, 2026 | 25.26 | 25.26 | 24.89 | 25.26 | 25.26 | 0 |
| March 17, 2026 | 25.2 | 25.2 | 25.15 | 25.2 | 25.2 | 0 |
| March 16, 2026 | 24.99 | 24.99 | 25.09 | 24.99 | 24.99 | 0 |
| March 13, 2026 | 25.12 | 25.12 | 24.88 | 25.12 | 25.12 | 0 |
| March 12, 2026 | 25.46 | 25.46 | 25.01 | 25.46 | 25.46 | 0 |
| March 11, 2026 | 25.52 | 25.52 | 25.35 | 25.52 | 25.52 | 0 |
| March 10, 2026 | 25.51 | 25.51 | 25.41 | 25.51 | 25.51 | 0 |
| March 09, 2026 | 25.51 | 25.51 | 25.4 | 25.51 | 25.51 | 0 |
| March 06, 2026 | 25.37 | 25.37 | 25.26 | 25.37 | 25.37 | 0 |
| March 05, 2026 | 25.63 | 25.63 | 25.52 | 25.63 | 25.63 | 0 |
| March 04, 2026 | 25.81 | 25.81 | 25.69 | 25.81 | 25.81 | 0 |
| March 03, 2026 | 25.7 | 25.7 | 25.59 | 25.7 | 25.7 | 0 |
| March 02, 2026 | 26.06 | 26.06 | 25.94 | 26.06 | 26.06 | 0 |
| February 27, 2026 | 26.14 | 26.14 | 26.02 | 26.14 | 26.14 | 0 |
| February 26, 2026 | 26.18 | 26.18 | 26.06 | 26.18 | 26.18 | 0 |
| February 25, 2026 | 26.19 | 26.19 | 26.07 | 26.19 | 26.19 | 0 |
| February 24, 2026 | 26.09 | 26.09 | 25.97 | 26.09 | 26.09 | 0 |
| February 23, 2026 | 25.95 | 25.95 | 25.83 | 25.95 | 25.95 | 0 |
| February 20, 2026 | 26.08 | 26.08 | 25.96 | 26.08 | 26.08 | 0 |
| February 19, 2026 | 25.94 | 25.94 | 25.82 | 25.94 | 25.94 | 0 |
| February 18, 2026 | 25.95 | 25.95 | 25.83 | 25.95 | 25.95 | 0 |
| February 17, 2026 | 25.88 | 25.88 | 25.76 | 25.88 | 25.88 | 0 |