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ISIN
US25157M4069
Issuer
DWS
Inception Date
Jul 14, 2000
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

SCGSX Performance Chart

DWS Capital Growth Fund (SCGSX) is up 4.4% since the beginning of the year. SCGSX is currently trading at $134 per share. Investors who bought $1,000 worth of SCGSX shares 5 years ago would now be looking at an investment worth $1,602.


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S&P 500 Index

Returns By Period

DWS Capital Growth Fund (SCGSX) has returned 4.40% so far this year and 15.25% over the past 12 months. Looking at the last ten years, SCGSX has achieved an annualized return of 15.92%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


DWS Capital Growth Fund

1D
1.91%
1M
0.62%
YTD
4.40%
6M
4.19%
1Y
15.25%
3Y*
18.08%
5Y*
9.89%
10Y*
15.92%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCGSX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 2001, SCGSX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +13.9%, while the worst month was Oct 2008 at -16.2%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SCGSX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +11.1%, while the worst single day was Mar 16, 2020 at -12.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.95%-4.52%-5.78%12.70%5.57%-1.53%4.40%
20252.97%-2.54%-8.37%1.38%8.26%6.32%3.08%-0.05%2.33%2.59%-2.08%-1.13%12.34%
20243.12%6.00%2.12%-4.98%4.87%5.26%-1.08%2.76%2.33%-0.43%5.99%-1.76%26.27%
20238.58%-1.87%6.65%0.85%4.10%5.83%2.91%-1.23%-5.73%-1.24%11.32%4.22%38.61%
2022-9.20%-4.10%3.14%-12.54%-2.37%-7.81%11.65%-5.55%-10.58%5.25%4.98%-6.18%-30.88%
2021-1.27%0.51%0.96%6.92%-1.88%6.70%3.47%2.51%-5.13%7.97%-0.73%1.19%22.41%

Benchmark Metrics

DWS Capital Growth Fund has an annualized alpha of 1.35%, beta of 1.00, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.

  • This fund captured 107.20% of S&P 500 Index gains and 101.02% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • With beta of 1.00 and R2 of 0.92, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
1.35%
Beta
1.00
0.92
Upside Capture
107.20%
Downside Capture
101.02%

Expense Ratio

SCGSX has an expense ratio of 0.66%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SCGSX ranks 11 for risk / return — in the bottom 11% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SCGSX Risk / Return Rank: 1111
Overall Rank
SCGSX Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
SCGSX Sortino Ratio Rank: 1111
Sortino Ratio Rank
SCGSX Omega Ratio Rank: 1212
Omega Ratio Rank
SCGSX Calmar Ratio Rank: 99
Calmar Ratio Rank
SCGSX Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DWS Capital Growth Fund (SCGSX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SCGSXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.16

Sortino ratioReturn per unit of downside risk

-1.48

Omega ratioGain probability vs. loss probability

1.16

1.37

-0.20

Calmar ratioReturn relative to maximum drawdown

0.81

2.78

-1.97

Martin ratioReturn relative to average drawdown

2.58

12.44

-9.86

Dividends

Dividend History

DWS Capital Growth Fund provided a 7.30% dividend yield over the last twelve months, with an annual payout of $9.79 per share.


6.00%8.00%10.00%12.00%14.00%16.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$9.79$9.79$11.14$7.60$6.40$8.46$6.21$5.07$11.16$7.06$5.70$7.72

Dividend yield

7.30%7.62%9.06%7.18%7.81%6.64%5.59%5.98%17.00%9.08%8.49%11.02%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.79$9.79
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$11.14$11.14
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.60$7.60
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.40$6.40
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.46$8.46

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the DWS Capital Growth 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 Capital Growth Fund was 50.63%, occurring on Oct 9, 2002. Recovery took 2102 trading sessions.

The current DWS Capital Growth Fund drawdown is 3.25%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-50.63%Oct 2002
1y 8mo8y 4mo
10y 22dJan 2001 - Feb 2011
Bear market2022
-35.81%Oct 2022
10mo 26d1y 3mo
2y 2moNov 2021 - Feb 2024
COVID crash2020
-30.24%Mar 2020
1mo 2d2mo 17d
3mo 19dFeb 2020 - Jun 2020
Rate-hike selloffLate 2018
-22.79%Dec 2018
2mo 23d3mo 19d
6mo 12dOct 2018 - Apr 2019
2025 selloff2025
-21.75%Apr 2025
1mo 19d2mo 19d
4mo 8dFeb 2025 - Jun 2025

Drawdown Indicators


SCGSXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-50.63%

-56.78%

+6.15%

Max Drawdown (1Y)

Largest decline over 1 year

-18.09%

-9.10%

-8.99%

Max Drawdown (3Y)

Largest decline over 3 years

-21.75%

-18.90%

-2.85%

Max Drawdown (5Y)

Largest decline over 5 years

-35.81%

-25.43%

-10.38%

Max Drawdown (10Y)

Largest decline over 10 years

-35.81%

-33.92%

-1.89%

Current Drawdown

Current decline from peak

-3.25%

-1.80%

-1.45%

Average Drawdown

Average peak-to-trough decline

-12.78%

-10.71%

-2.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.66%

2.03%

+3.63%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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