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RPSIX Chart NMFQS:RPSIX

Multisector Bond | T. Rowe Price
$11.03
↓ $-0.06 (-0.54%)
Last Updated: Oct 17, 2026

RPSIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Spectrum Income Fund (RPSIX). For complete fund information and metrics, visit the T. Rowe Price Spectrum Income Fund (RPSIX) fund's overview page.


Performance Summary

YTD Return 0.53%
1-Year Return 1.68%
3-Year Return 6.14%
5-Year Return 1.66%
NAV $11.03
Previous Close $11.09

Fund Metrics

Net Assets $5.97 Billion
Expense Ratio 0.61%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1990-06-29
Update Date 2026-09-30