SCPIX Performance — DWS S&P 500 Index Fund, Class S
Data updated: 2026-08-27
SCPIX returned +10.07% year to date and +22.00% over one year to Jun 2026. Annualised returns are +20.28% over 3 years and +13.07% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $174, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.05% a year. In the 12 months to Jun 2026 the fund lost a net $51.2M, and assets reached $1.59B.
SCPIX Growth of $100
What $100 invested in DWS S&P 500 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SCPIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $185 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $278 | $229 |
SCPIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.07% |
| 1 year | +22.00% |
| 3 years (annualised) | +20.28% |
| 5 years (annualised) | +13.07% |
SCPIX Annual Returns
Calendar-year total returns of DWS S&P 500 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.07% |
| 2025 | +17.54% |
| 2024 | +24.63% |
| 2023 | +25.96% |
| 2022 | −18.38% |
| 2021 | +28.34% |
| 2020 | +18.10% |
| 2019 (Jul–Dec) | +10.76% |
SCPIX 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 | +1.4% | −0.8% | −5.0% | +10.5% | +5.2% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.3% | −5.7% | −0.7% | +6.3% | +5.1% | +2.2% | +2.0% | +3.6% | +2.3% | +0.2% | 0.0% |
| 2024 | +1.7% | +5.3% | +3.2% | −4.1% | +4.9% | +3.6% | +1.2% | +2.4% | +2.1% | −0.9% | +5.9% | −2.4% |
| 2023 | +6.3% | −2.5% | +3.6% | +1.5% | +0.4% | +6.6% | +3.2% | −1.6% | −4.8% | −2.1% | +9.1% | +4.5% |
| 2022 | −5.2% | −3.0% | +3.7% | −8.8% | +0.2% | −8.3% | +9.2% | −4.1% | −9.2% | +8.1% | +5.6% | −5.8% |
| 2021 | −1.1% | +2.8% | +4.4% | +5.3% | +0.7% | +2.3% | +2.4% | +3.0% | −4.7% | +7.0% | −0.7% | +4.5% |
| 2020 | −0.1% | −8.3% | −12.4% | +12.8% | +4.7% | +2.0% | +5.6% | +7.2% | −3.8% | −2.7% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +1.8% | +2.2% | +3.6% | +3.0% |
SCPIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.05%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +10.47% (Apr 2026)
- Worst month: −5.66% (Mar 2025)
SCPIX Fund Flows
Monthly money in and out of DWS S&P 500 Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$51.2M
- 12-month gross sales (incl. reinvestments): $154.8M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $26.1M | $16.3M | $9.8M |
| May 2026 | $4.7M | $12.2M | −$7.5M |
| Apr 2026 | $7.4M | $19.8M | −$12.5M |
| Mar 2026 | $8.5M | $14.1M | −$5.6M |
| Feb 2026 | $5.6M | $13.6M | −$8.0M |
| Jan 2026 | $6.6M | $16.4M | −$9.8M |
| Dec 2025 | $56.7M | $24.5M | $32.2M |
| Nov 2025 | $9.2M | $17.3M | −$8.2M |
| Oct 2025 | $9.0M | $19.5M | −$10.5M |
| Sep 2025 | $10.6M | $13.7M | −$3.1M |
| Aug 2025 | $5.4M | $12.5M | −$7.1M |
| Jul 2025 | $5.0M | $26.1M | −$21.1M |
SCPIX Assets Under Management
Net assets of DWS S&P 500 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.59B |
| 2026-03-31 | $1.41B |
| 2025-12-31 | $1.50B |
| 2025-09-30 | $1.50B |
| 2025-06-30 | $1.43B |
| 2025-03-31 | $1.31B |
| 2024-12-31 | $1.39B |
| 2024-09-30 | $1.38B |
| 2024-06-30 | $1.33B |
| 2024-03-31 | $1.31B |
| 2023-12-31 | $1.20B |
| 2023-09-30 | $1.10B |
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.