Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/1949
Fund without Sales Charge (%) (NAV) -2.50 5.37 3.97 8.83 12.47
Fund with Sales Charge (%) (POP) -2.50 5.37 3.97 8.83 12.47
S&P 500 Index (%) 2.92 12.71 10.12 13.45
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/1949
Fund without Sales Charge (%) (NAV) 4.51 7.71 4.53 10.28 12.54
Fund with Sales Charge (%) (POP) 4.51 7.71 4.53 10.28 12.54
S&P 500 Index (%) 10.42 14.20 10.71 14.70

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -8.95 8.49 15.88 -3.81 7.60 28.10 15.14 -1.50 11.75 28.20
Fund with Sales Charge (%) (POP) -8.95 8.49 15.88 -3.81 7.60 28.10 15.14 -1.50 11.75 28.20
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) 11.34 -2.50 16.97 21.46 133.05 381,885.50
Fund with Sales Charge (%) (POP) 11.34 -2.50 16.97 21.46 133.05 381,885.50
S&P 500 Index (%) 18.34 2.92 43.15 61.89 253.08
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) 13.77 4.51 24.96 24.81 166.16 390,232.59
Fund with Sales Charge (%) (POP) 13.77 4.51 24.96 24.81 166.16 390,232.59
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.13 3.65 2.37 7.79
Fund without Sales Charge (%) (NAV) After Shares Sold -0.58 3.99 2.89 7.11
Fund with Sales Charge (%) (POP) Before Shares Sold -4.13 3.65 2.37 7.79
Fund with Sales Charge (%) (POP) After Shares Sold -0.58 3.99 2.89 7.11
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.77 5.96 2.93 9.23
Fund without Sales Charge (%) (NAV) After Shares Sold 3.59 5.75 3.31 8.36
Fund with Sales Charge (%) (POP) Before Shares Sold 2.77 5.96 2.93 9.23
Fund with Sales Charge (%) (POP) After Shares Sold 3.59 5.75 3.31 8.36

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 0.77%
Net Expense Ratio [further-information] 0.77%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Beta 0.86
Sharpe Ratio 0.35
Standard Deviation 10.97

Benchmarks

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

  • S&P 500 Index