DWS CROCI U.S. Fund (DCUIX)

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The chart shows the growth of an initial investment of $10,000 in DWS CROCI U.S. Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

DWS CROCI U.S. Fund (DCUIX) has returned -3.01% so far this year and 16.62% over the past 12 months. Over the last ten years, DCUIX has returned 9.08% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 13, 2015, DCUIX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +11.8%, while the worst month was Mar 2020 at -19.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DCUIX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +10.5%, while the worst single day was Mar 16, 2020 at -11.8%.

DWS CROCI U.S. Fund has an annualized alpha of -1.89%, beta of 0.93, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since April 14, 2015.

• This fund participated in 107.44% of S&P 500 Index downside but only 93.97% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.93 and R² of 0.83, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

DCUIX has an expense ratio of 0.67%, placing it in the medium range.

DCUIX ranks 51 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for DWS CROCI U.S. Fund (DCUIX) and compare them to a chosen benchmark (S&P 500 Index).

DWS CROCI U.S. Fund provided a 11.50% dividend yield over the last twelve months, with an annual payout of $1.63 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for DWS CROCI U.S. Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the DWS CROCI U.S. Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DWS CROCI U.S. Fund was 41.94%, occurring on Mar 23, 2020. Recovery took 283 trading sessions.

The current DWS CROCI U.S. Fund drawdown is 6.89%.

The chart below shows the rolling one-month volatility.