SXPCX Performance — DWS S&P 500 Index Fund, Class C
Data updated: 2026-08-27
SXPCX returned +9.55% year to date and +20.81% over one year to Jun 2026. Annualised returns are +19.12% over 3 years and +11.99% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $169, against $157 for the category, and to $121 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.
SXPCX 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 | SXPCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $176 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $260 | $229 |
SXPCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.55% |
| 1 year | +20.81% |
| 3 years (annualised) | +19.12% |
| 5 years (annualised) | +11.99% |
SXPCX 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) | +9.55% |
| 2025 | +16.37% |
| 2024 | +23.46% |
| 2023 | +24.73% |
| 2022 | −19.14% |
| 2021 | +27.12% |
| 2020 | +16.91% |
| 2019 (Jul–Dec) | +10.20% |
SXPCX 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% | −0.9% | −5.1% | +10.4% | +5.1% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.7% | −1.4% | −5.7% | −0.8% | +6.2% | +5.0% | +2.1% | +1.9% | +3.6% | +2.2% | +0.1% | −0.1% |
| 2024 | +1.6% | +5.2% | +3.1% | −4.2% | +4.9% | +3.5% | +1.1% | +2.3% | +2.0% | −1.0% | +5.8% | −2.5% |
| 2023 | +6.2% | −2.5% | +3.6% | +1.5% | +0.3% | +6.5% | +3.1% | −1.7% | −4.9% | −2.2% | +9.0% | +4.5% |
| 2022 | −5.3% | −3.1% | +3.6% | −8.8% | +0.1% | −8.3% | +9.1% | −4.2% | −9.3% | +8.0% | +5.5% | −5.9% |
| 2021 | −1.1% | +2.7% | +4.3% | +5.2% | +0.6% | +2.2% | +2.3% | +2.9% | −4.8% | +6.9% | −0.8% | +4.4% |
| 2020 | −0.1% | −8.3% | −12.4% | +12.7% | +4.7% | +1.9% | +5.5% | +7.1% | −3.9% | −2.8% | +10.8% | +3.7% |
| 2019 | — | — | — | — | — | — | +1.3% | −1.7% | +1.8% | +2.1% | +3.5% | +2.9% |
SXPCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.05%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +10.39% (Apr 2026)
- Worst month: −5.73% (Mar 2025)
SXPCX 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 |
SXPCX 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.