Dynamic Allocation — Conservative

DynamicDynamic Allocation

40% Equity / 52% Fixed Income · Blend ETF implementation · Last reviewed 2026-05-14

Ask T. Rowe Price
ActiveConstruction v8Jan 2016Jul 2026Benchmark: Tactical Allocation Composite

AI insights

Generate a briefing on positioning, performance, and risk for Dynamic Allocation — Conservative.

Track record

Cumulative return · simulated

-16.8%-12.0%-7.2%-2.4%+2.4%202120222023202420252026
Model Benchmark

Jul 2026 Model -5.2% · Benchmark -8.5%

Past performance is not indicative of future results. Figures are simulated for prototype purposes.

Returns vs benchmark

Total return · Tactical Allocation Composite

PeriodModelBenchExcess
1M+0.1%+0.1%+0.1%
3M-0.4%-0.6%+0.2%
YTD-0.3%-0.8%+0.5%
1Y+1.3%+0.2%+1.2%
3Y+2.5%+1.5%+1.0%
5Y-1.1%-1.8%+0.7%
Since inception+2.0%+1.1%+0.9%

Periods longer than one year are annualized.

About this model

Mandate, construction rules, and review policy

Objective
Seeks to add value over a strategic benchmark through tactical shifts across asset classes and sub-sectors.
Purpose
Tactically managed core
Characteristics
Blend ETF implementationTaxable fixed income coreConservative risk postureQuarterly rebalance review
Inception
2018-05-01
Net expense
0.33%
Estimated yield
2.66%
Turnover
19.2%

Asset class allocation

Across all sleeves · 11 holdings

  • Equity40.0%
  • Fixed income52.0%
  • Alternatives5.0%
  • Cash3.0%
View construction

Computed from the latest published sleeve weights.

Recent materials

Model Viewpoints, Trade Updates, and Factsheets

  • Factsheet — Dynamic Allocation — Conservative

    Factsheet · 2026-06-12

    PDF
  • Trade Update — Dynamic Allocation — Conservative

    Trade Update · 2026-05-11

    PDF
  • Model Viewpoint — Dynamic Allocation — Conservative

    Model Viewpoint · 2026-04-10

    PDF