Nasdaq - Delayed Quote USD

DWS S&P 500 Index C (SXPCX)

43.87
-2.23
(-4.84%)
As of 8:07:15 AM EDT. Market Open.

Fund Summary

Under normal circumstances, the advisor intends to invest at least 80% of assets, determined at the time of purchase, in stocks of companies included in the S&P 500® Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index. The Portfolio's securities are weighted to attempt to make the Portfolio's total investment characteristics similar to those of the index as a whole.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.61%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 3

Performance & Risk

YTD Return -3.57%
5y Average Return 17.89%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
SXPCXCategory AverageSXPCXCategory AverageSXPCXCategory Average
Alpha -1.27 -0.01 -1.26 -0.01 -1.24 -0.01
BETA 1 0.01 1 0.01 1 0.01
Mean Annual Return 0.74 0.01 1.44 0.01 0.98 0.01
R-squared 100 0.94 100 0.95 99.99 0.95
Standard Deviation 17.3 0.17 16.89 0.19 15.35 0.15
Sharpe Ratio 0.26 0 0.86 0.01 0.64 0.01
Treynor Ratio 3.08 0.03 14.33 0.1 9.16 0.1

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