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Dws S&p 500 Index Fund - Class S: (MF: SCPIX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$50.45 USD
+0.27 (0.54%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.93 | 67 |
| 3 months | -0.47 | 38 |
| 6 months | -1.53 | 40 |
| 1 Year | 13.13 | 18 |
| 3 Year | 14.06 | 11 |
| 5 Year | 15.59 | 17 |
| 10 Year | 12.26 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.10 |
| Bear Market (10/07 - 2/09) | -51.20 |
| Bull Market (2/09 - 3/21) | 944.15 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.91 |
| 5 Year | 18.23 |
| 10 Year | 11.90 |
| Since Inception | 8.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.32 | NA | NA | NA |
| 2024 | 10.47 | 4.20 | 5.80 | 2.30 |
| 2023 | 7.44 | 8.64 | -3.32 | 11.62 |
| 2022 | -4.69 | -16.18 | -4.94 | 7.46 |
| 2021 | 6.11 | 8.46 | 0.49 | 10.94 |
| 2020 | -19.66 | 20.45 | 8.85 | 12.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.93 | 24.59 | 25.96 | -18.40 | 28.33 | 18.07 | 31.12 | -4.33 | 21.38 | 11.31 | -1.30 |
| % Total Return Rel to Index | -0.13 | -0.42 | -0.28 | -0.19 | -0.34 | -0.32 | -0.36 | 0.05 | -0.41 | -0.62 | -2.69 |
| % Total Return Rel to Peer | -1.31 | 8.75 | 10.68 | -7.61 | 3.99 | 9.86 | 5.48 | 3.22 | 3.97 | -0.01 | 1.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.12 | 0.51 | 0.50 | 0.46 | 0.48 | 0.50 | 0.50 | 0.48 | 0.51 | 0.49 | 0.35 |
| % Yield | 0.24 | 0.96 | 1.13 | 1.20 | 0.96 | 1.22 | 1.36 | 1.58 | 1.51 | 1.68 | 1.31 |
| Capital Gains ($) | 0.00 | 2.19 | 2.42 | 1.46 | 2.08 | 2.05 | 1.21 | 1.72 | 1.34 | 0.85 | 0.11 |
| Expense Ratio | 0.00 | 0.28 | 0.27 | 0.29 | 0.29 | 0.29 | 0.31 | 0.32 | 0.34 | 0.33 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%