C000017205 Performance — Dws Croci(r) U.s. Vip, Class B
Data updated: 2026-08-27
C000017205 returned +24.69% over one year to May 2024. The annualised 3-year return is +6.94%. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $122, against $118 for the category, and to $125 over one year, against $123. Volatility over the past three years was 17.89% a year. In the 12 months to Jun 2026 the fund took in a net $3.9M, and assets reached $151.87M.
C000017205 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 | C000017205 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $125 | $123 |
| 3 years (Jun 2021 – May 2024) | $122 | $118 |
| Since data start (Jul 2019 – May 2024) | $137 | $163 |
C000017205 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.69% |
| 3 years (annualised) | +6.94% |
C000017205 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 |
|---|---|
| 2024 (Jan–May) | +8.59% |
| 2023 | +20.38% |
| 2022 | −15.68% |
| 2021 | +26.26% |
| 2020 | −12.40% |
| 2019 (Jul–Dec) | +12.06% |
C000017205 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.1% | +4.5% | +5.1% | −5.5% | +3.6% | — | — | — | — | — | — | — |
| 2023 | +8.5% | −3.5% | +0.7% | +0.7% | −1.2% | +6.4% | +2.8% | −1.6% | −4.0% | −3.7% | +7.5% | +7.3% |
| 2022 | −4.5% | −2.7% | +1.6% | −5.7% | +2.1% | −10.3% | +6.3% | −4.3% | −8.1% | +9.6% | +6.9% | −5.7% |
| 2021 | +0.9% | +0.6% | +8.7% | +1.2% | +1.9% | +1.1% | +2.0% | +2.5% | −5.0% | +3.6% | −1.1% | +7.9% |
| 2020 | −5.8% | −9.9% | −19.7% | +12.1% | +1.2% | +0.1% | +2.8% | +3.7% | −3.2% | −3.5% | +10.9% | +2.4% |
| 2019 | — | — | — | — | — | — | +1.6% | −6.3% | +5.6% | +4.5% | +4.0% | +2.5% |
C000017205 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 17.89%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +9.64% (Oct 2022)
- Worst month: −10.27% (Jun 2022)
C000017205 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 |
C000017205 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.