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T. Rowe Price Spectrum International Equity Fund I Class TSINX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TSINX | Replication |
|---|---|---|
| Annualized growth | 7.1% | 7.6% |
| Annualized volatility | 15.9% | 15.4% |
| Sharpe ratio | 0.51 | 0.55 |
| Maximum drawdown | 31.8% | 29.2% |
| Replication fit (R²) | 0.98 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model TSINX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 35.1% |
| VWO | Emerging Markets | 29.3% |
| EFV | Intl · Value | 25.4% |
| VEA | Intl · Developed | 10.1% |