C000017204 Performance — Dws Croci(r) U.s. Vip, Class A
Data updated: 2026-08-27
C000017204 returned +9.90% year to date and +28.95% over one year to Jun 2026. Annualised returns are +17.92% over 3 years and +11.24% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $164, against $148 for the category, and to $129 over one year, against $120. Volatility over the past three years was 12.44% a year. In the 12 months to Jun 2026 the fund took in a net $3.9M, and assets reached $151.87M.
C000017204 Growth of $100
What $100 invested in Dws Croci(r) U.s. Vip grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000017204 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $194 | $212 |
C000017204 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.90% |
| 1 year | +28.95% |
| 3 years (annualised) | +17.92% |
| 5 years (annualised) | +11.24% |
C000017204 Annual Returns
Calendar-year total returns of Dws Croci(r) U.s. Vip, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.90% |
| 2025 | +17.20% |
| 2024 | +17.76% |
| 2023 | +20.76% |
| 2022 | −15.39% |
| 2021 | +26.70% |
| 2020 | −12.16% |
| 2019 (Jul–Dec) | +12.26% |
C000017204 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +1.2% | −4.7% | +5.3% | +5.0% | +0.8% | — | — | — | — | — | — |
| 2025 | +4.6% | −1.5% | −5.5% | −4.0% | +3.3% | +3.4% | +2.0% | +5.2% | +1.5% | +0.6% | +4.8% | +2.2% |
| 2024 | +1.1% | +4.4% | +5.1% | −5.4% | +3.5% | +1.8% | +3.7% | +1.5% | +0.6% | −1.3% | +4.7% | −2.7% |
| 2023 | +8.5% | −3.5% | +0.7% | +0.7% | −1.2% | +6.4% | +2.8% | −1.6% | −4.0% | −3.7% | +7.6% | +7.4% |
| 2022 | −4.5% | −2.7% | +1.7% | −5.7% | +2.2% | −10.2% | +6.3% | −4.3% | −8.1% | +9.6% | +6.9% | −5.6% |
| 2021 | +0.9% | +0.7% | +8.8% | +1.2% | +1.9% | +1.1% | +2.0% | +2.5% | −5.0% | +3.6% | −1.1% | +7.9% |
| 2020 | −5.8% | −9.9% | −19.6% | +12.0% | +1.3% | +0.1% | +2.9% | +3.8% | −3.2% | −3.4% | +10.9% | +2.4% |
| 2019 | — | — | — | — | — | — | +1.7% | −6.3% | +5.6% | +4.6% | +4.1% | +2.5% |
C000017204 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.44%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +7.56% (Nov 2023)
- Worst month: −5.48% (Mar 2025)
C000017204 Fund Flows
Monthly money in and out of Dws Croci(r) U.s. Vip, from SEC Form N-PORT.
- 12-month net flow: $3.9M
- 12-month gross sales (incl. reinvestments): $19.3M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $78K | $1.3M | −$1.2M |
| May 2026 | $175K | $1.4M | −$1.2M |
| Apr 2026 | $18.4M | $1.4M | $17.0M |
| Mar 2026 | $79K | $1.5M | −$1.4M |
| Feb 2026 | $29K | $1.7M | −$1.7M |
| Jan 2026 | $142K | $1.1M | −$986K |
| Dec 2025 | $18K | $1.4M | −$1.4M |
| Nov 2025 | $10K | $1.6M | −$1.6M |
| Oct 2025 | $107K | $1.2M | −$1.1M |
| Sep 2025 | $34K | $1.2M | −$1.2M |
| Aug 2025 | $90K | $781K | −$691K |
| Jul 2025 | $179K | $970K | −$791K |
C000017204 Assets Under Management
Net assets of Dws Croci(r) U.s. Vip by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $151.87M |
| 2026-03-31 | $139.73M |
| 2025-12-31 | $145.71M |
| 2025-09-30 | $139.08M |
| 2025-06-30 | $130.30M |
| 2025-03-31 | $131.08M |
| 2024-12-31 | $138.55M |
| 2024-09-30 | $142.30M |
| 2024-06-30 | $137.71M |
| 2024-03-31 | $145.57M |
| 2023-12-31 | $133.65M |
| 2023-09-30 | $122.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.