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Symbol Company Name Asset Class Last Net Change / %Change
PRSIX T. Rowe Price Personal Strategy Income Fund Mutual Fund $18.09 .181.01%
Last Net Asset Value (NAV) $18.09
Ask: $18.09
Total Net Assets: N/A
Previous Close: $17.91
Market Close as of: December 18, 2014

Income Distributions

Dividends: $ .09
Interest: N/A

Capital Distributions

Short Term Gains: $ .05
Long Term Gains: $ .63
Unallocated Distributions: N/A
Return of Capital: N/A

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