T. Rowe Price Personal Strategy Balanced Fund |
Current NAV as of 02/20/2019 | $22.83 | |
NAV Change | $0.05 | |
Net Assets as of 01/31/2019 | $2,250.49 Million | |
Daily YTD Return as of 02/20/2019 | 7.74% | |
3.19% | ||
Gross Expense Ratio^ | 0.86% | |
Net Expense Ratio^ | 0.73% | |
Waiver Type | Contractual | |
Limitation Expires | N/A |
Monthly High | $22.44 | 01/31/2019 |
Monthly Low | $21.00 | 01/03/2019 |
Month End | $22.44 | 01/31/2019 |
YTD High | $22.83 | 02/20/2019 |
YTD Low | $21.00 | 01/03/2019 |
2018 Year High | $25.21 | 01/26/2018 |
2018 Year Low | $20.57 | 12/24/2018 |
2017 Year High | $25.14 | 11/28/2017 |
2017 Year Low | $21.74 | 01/01/2017 |
2016 Year High | $22.29 | 09/07/2016 |
2016 Year Low | $19.28 | 02/11/2016 |
Dividends | Quarterly |
Capital Gains | Annual |
Dividends Date |
Per Share Amount |
Reinvestment Price |
03-28-2018 | $0.07 | $24.01 |
06-28-2018 | $0.15 | $24.01 |
09-27-2018 | $0.09 | $24.50 |
12-13-2018 | $0.12 | $21.69 |
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts. |
Capital Gains Date |
Short-Term Per Share Amount |
Long-Term Per Share Amount |
Reinvestment Price |
12-14-2015 | $0.06 | $0.95 | $20.70 |
12-14-2016 | $0.05 | $0.16 | $21.90 |
12-14-2017 | $0.20 | $0.84 | $23.99 |
12-13-2018 | $0.11 | $1.33 | $21.69 |
Month End 1/31/19 |
Quarter End 12/31/18 |
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1 Year | -2.51% | -4.50% |
3 Years | 9.69% | 6.19% |
5 Years | 6.38% | 4.82% |
10 Years | 11.13% | 10.01% |
Since Inception | 8.34% | 8.11% |
Inception Date | July 29, 1994 |
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