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Dws S&p 500 Index Fund - Class C: (MF: SXPCX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$48.28 USD
-0.26 (-0.54%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.34 | 86 |
| 3 months | -8.28 | 83 |
| 6 months | -2.39 | 60 |
| 1 Year | 10.63 | 29 |
| 3 Year | 10.74 | 23 |
| 5 Year | 14.14 | 36 |
| 10 Year | 10.63 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.84 |
| Bull Market (2/09 - 3/21) | 792.48 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.79 |
| 5 Year | 17.09 |
| 10 Year | 10.82 |
| Since Inception | 8.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.57 | NA | NA | NA |
| 2024 | 10.20 | 3.94 | 5.55 | 2.06 |
| 2023 | 7.16 | 8.36 | -3.56 | 11.35 |
| 2022 | -4.90 | -16.38 | -5.17 | 7.19 |
| 2021 | 5.85 | 8.21 | 0.25 | 10.68 |
| 2020 | -19.87 | 20.18 | 8.58 | 11.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.34 | 23.40 | 24.70 | -19.17 | 27.11 | 16.90 | 29.80 | -5.22 | 20.20 | 10.23 | -2.27 |
| % Total Return Rel to Index | -0.42 | -1.61 | -1.54 | -0.96 | -1.56 | -1.49 | -1.68 | -0.82 | -1.58 | -1.70 | -3.66 |
| % Total Return Rel to Peer | -3.15 | 7.56 | 9.42 | -8.38 | 2.77 | 8.69 | 4.16 | 2.34 | 2.79 | -1.09 | 0.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.04 | 0.11 | 0.09 | 0.06 | 0.18 | 0.18 | 0.17 | 0.22 | 0.23 | 0.09 |
| % Yield | 0.00 | 0.08 | 0.07 | 0.26 | 0.13 | 0.45 | 0.51 | 0.59 | 0.66 | 0.81 | 0.37 |
| Capital Gains ($) | 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 | 1.26 | 1.26 | 1.26 | 1.25 | 1.27 | 1.30 | 1.28 | 1.30 | 1.31 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%