# TRSGX (TRSGX)

> Source: Nexqual · https://nexqual.com/TRSGX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, TRSGX (TRSGX), nexqual.com/TRSGX" · informational, not investment advice.

**Price:** USD 46.23 (-0.32% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 46.23 · day 46.23–46.23 · 52w 41.3–47.95 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +10.3% vs S&P 500 +13.4%; 5Y +34.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +10.3% | +34.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +10.3% | +6.2% |
| Volatility (annualized) | 11.2% | 12.4% |
| Max drawdown | -8.3% (Feb 2026→Mar 2026) | -26.7% (Nov 2021→Oct 2022) |

## Peers
TRPBX (T. Rowe Price Spectrum Moderate) USD 26.4 +0.00% · PRSIX (T. Rowe Price Spectrum Conserva) USD 21.12 -0.00% · PRSGX (T. Rowe Price Spectrum Growth F) USD 27.66 +0.00% · RPBAX (T. Rowe Price Balanced Fund, In) USD 29.67 -0.00% · TRVLX (T. Rowe Price Value Fund, Inc.) USD 58.4 -0.00%

## More
Full page: https://nexqual.com/TRSGX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt