See what your fund actually adds
T. Rowe Price Balanced I Class RBAIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RBAIX | Replication |
|---|---|---|
| Annualized growth | 6.9% | 7.9% |
| Annualized volatility | 10.8% | 10.5% |
| Sharpe ratio | 0.67 | 0.77 |
| Maximum drawdown | 23.2% | 22.3% |
| Replication fit (R²) | 0.98 · Tracking error 1.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model RBAIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MBB | FI · MBS | 24.3% |
| VUG | Style · Growth | 20.3% |
| VOO | US Large Cap | 19.8% |
| VCIT | FI · IG Credit | 19.4% |
| EFV | Intl · Value | 16.2% |