Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/1949
Fund without Sales Charge (%) (NAV) 9.82 6.60 5.50 9.11 12.54
Fund with Sales Charge (%) (POP) 9.82 6.60 5.50 9.11 12.54
S&P 500 Index (%) 16.11 14.89 10.98 13.44
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/1949
Fund without Sales Charge (%) (NAV) 0.99 6.38 5.19 8.80 12.51
Fund with Sales Charge (%) (POP) 0.99 6.38 5.19 8.80 12.51
S&P 500 Index (%) 4.25 13.40 10.84 13.24

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 09/30/2019

Month EndAs of 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) 19.66 9.82 21.14 30.68 139.10 410,442.27
Fund with Sales Charge (%) (POP) 19.66 9.82 21.14 30.68 139.10 410,442.27
S&P 500 Index (%) 27.63 16.11 51.62 68.34 252.89
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) 15.22 0.99 20.38 28.82 132.45 395,184.26
Fund with Sales Charge (%) (POP) 15.22 0.99 20.38 28.82 132.45 395,184.26
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.24 4.75 3.76 8.01
Fund without Sales Charge (%) (NAV) After Shares Sold 7.15 4.88 4.02 7.29
Fund with Sales Charge (%) (POP) Before Shares Sold 7.24 4.75 3.76 8.01
Fund with Sales Charge (%) (POP) After Shares Sold 7.15 4.88 4.02 7.29
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.68 4.78 3.62 7.78
Fund without Sales Charge (%) (NAV) After Shares Sold 1.45 4.74 3.83 7.06
Fund with Sales Charge (%) (POP) Before Shares Sold -0.68 4.78 3.62 7.78
Fund with Sales Charge (%) (POP) After Shares Sold 1.45 4.74 3.83 7.06

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 11/30/2019 Updated Monthly, based on a 3-year period

Beta 0.87
Sharpe Ratio 0.45
Standard Deviation 11.05

Benchmarks

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

  • S&P 500 Index