Morningstar® Investment Profile™   Morningstar®
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DWS Small Cap Index VIP A
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Number of
3-Year Below Avg Average 572
5-Year Below Avg Average 530
10-Year Average Average 352
Overall Average Average 572
Morningstar Category: Small Blend | Number of Funds in Category: 572
Data through 2022-07-31
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 24.93
Mean 7.16
Sharpe Ratio 0.38
Trailing 3-Yr as of 2022-07-31
  Modern Portfolio Theory Statistics
Best Fit Index
Russell 2000 TR USD
R-Squared 100
Beta 1.00
Alpha -0.33
Trailing 3-Yr as of 2022-07-31
  Principal Risks   
Lending, Credit and Counterparty, Loss of Money, Not FDIC Insured, Nondiversification, Index Correlation/Tracking Error, Market/Market Volatility, Equity Securities, Restricted/Illiquid Securities, Derivatives, Pricing, Management, Passive Management, Small Cap
Show Risk Definitions
  Investment Risks
Small Cap Funds: Smaller companies typically have higher risk of failure, and are not as well established as larger blue-chip companies. Historically, the smaller company stocks have experienced a greater degree of market volatility than the overall market average.
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Returns will vary and shares may be worth more or less than their original cost when sold.