Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/1949
Fund without Sales Charge (%) (NAV) -14.28 -2.97 0.96 6.98 12.11
Fund with Sales Charge (%) (POP) -14.28 -2.97 0.96 6.98 12.11
S&P 500 Index (%) 7.51 10.73 10.72 13.99
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/1949
Fund without Sales Charge (%) (NAV) -14.28 -2.97 0.96 6.98 12.11
Fund with Sales Charge (%) (POP) -14.28 -2.97 0.96 6.98 12.11
S&P 500 Index (%) 7.51 10.73 10.72 13.99

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 23.13 -8.95 8.49 15.88 -3.81 7.60 28.10 15.14 -1.50 11.75
Fund with Sales Charge (%) (POP) 23.13 -8.95 8.49 15.88 -3.81 7.60 28.10 15.14 -1.50 11.75
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06

Cumulative Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) -20.79 -14.28 -8.64 4.91 96.43 334,508.39
Fund with Sales Charge (%) (POP) -20.79 -14.28 -8.64 4.91 96.43 334,508.39
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) -20.79 -14.28 -8.64 4.91 96.43 334,508.39
Fund with Sales Charge (%) (POP) -20.79 -14.28 -8.64 4.91 96.43 334,508.39
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -15.89 -4.63 -0.81 5.79
Fund without Sales Charge (%) (NAV) After Shares Sold -6.87 -2.05 0.81 5.67
Fund with Sales Charge (%) (POP) Before Shares Sold -15.89 -4.63 -0.81 5.79
Fund with Sales Charge (%) (POP) After Shares Sold -6.87 -2.05 0.81 5.67
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -15.89 -4.63 -0.81 5.79
Fund without Sales Charge (%) (NAV) After Shares Sold -6.87 -2.05 0.81 5.67
Fund with Sales Charge (%) (POP) Before Shares Sold -15.89 -4.63 -0.81 5.79
Fund with Sales Charge (%) (POP) After Shares Sold -6.87 -2.05 0.81 5.67

SALES CHARGE, EXPENSES & FEES As of 05/01/2020 (updated annually)

Gross Expense Ratio 0.79%
Net Expense Ratio [further-information] 0.79%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 0.99
Sharpe Ratio -0.26
Standard Deviation 17.52

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • S&P 500 Index