C000017248 Performance — DWS Government & Agency Securities VIP, Class B
Data updated: 2020-03-09
In the 12 months to Dec 2019 the fund lost a net $2.5M, and assets reached $34.41M.
C000017248 Growth of $100
What $100 invested in DWS Government & Agency Securities VIP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000017248 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $102 | $105 |
C000017248 Annual Returns
Calendar-year total returns of DWS Government & Agency Securities VIP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +1.81% |
C000017248 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.4% | +1.2% | −0.2% | +0.4% | 0.0% | +0.1% |
C000017248 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +1.17% (Aug 2019)
- Worst month: −0.18% (Sep 2019)
C000017248 Fund Flows
Monthly money in and out of DWS Government & Agency Securities VIP, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $446K | $639K | −$193K |
| Nov 2019 | $304K | $476K | −$172K |
| Oct 2019 | $108K | $523K | −$415K |
| Sep 2019 | $122K | $337K | −$215K |
| Aug 2019 | $461K | $1.4M | −$898K |
| Jul 2019 | $66K | $625K | −$560K |
C000017248 Assets Under Management
Net assets of DWS Government & Agency Securities VIP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $34.41M |
| 2019-09-30 | $35.04M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.