See what your fund actually adds
T. Rowe Price Spectrum Conservative Allocation Fund I Class PPIPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PPIPX | Replication |
|---|---|---|
| Annualized growth | 4.6% | 3.3% |
| Annualized volatility | 7.2% | 6.1% |
| Sharpe ratio | 0.66 | 0.56 |
| Maximum drawdown | 18.5% | 17.9% |
| Replication fit (R²) | 0.84 · Tracking error 2.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model PPIPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BNDX | FI · International | 29.9% |
| VGIT | FI · Intermediate Gov | 23.3% |
| SPHY | FI · High Yield | 16.7% |
| VUG | Style · Growth | 16.1% |
| EMLC | FI · EM Local Currency | 14.0% |