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

Month EndAs of 07/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/31/1948
Fund without Sales Charge (%) (NAV) 19.83 15.83 13.54 14.44 10.50
Fund with Sales Charge (%) (POP) 13.24 13.67 12.26 13.80 10.41
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/31/1948
Fund without Sales Charge (%) (NAV) 12.67 13.96 12.50 14.40 10.40
Fund with Sales Charge (%) (POP) 6.47 11.83 11.23 13.75 10.31
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) 32.17 -3.39 26.82 8.41 1.94 14.88 29.39 13.69 0.63 14.87
Fund with Sales Charge (%) (POP) 24.90 -8.70 19.53 2.17 -3.93 8.27 21.94 7.17 -5.15 8.27
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 07/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 11.23 19.83 55.41 88.66 285.39 136,438.19
Fund with Sales Charge (%) (POP) 5.11 13.24 46.86 78.27 264.20 128,745.96
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 3.84 12.67 48.00 80.20 283.89 127,371.37
Fund with Sales Charge (%) (POP) -1.87 6.47 39.85 70.29 262.75 120,189.94
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 07/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 18.22 14.93 12.61 13.93
Fund without Sales Charge (%) (NAV) After Shares Sold 12.60 12.28 10.61 12.08
Fund with Sales Charge (%) (POP) Before Shares Sold 11.72 12.78 11.34 13.29
Fund with Sales Charge (%) (POP) After Shares Sold 8.65 10.54 9.55 11.50
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 11.15 13.07 11.58 13.89
Fund without Sales Charge (%) (NAV) After Shares Sold 8.43 10.83 9.80 12.07
Fund with Sales Charge (%) (POP) Before Shares Sold 5.05 10.96 10.33 13.25
Fund with Sales Charge (%) (POP) After Shares Sold 4.72 9.12 8.75 11.49

SALES CHARGE, EXPENSES & FEES As of 02/01/2020 (updated annually)

Gross Expense Ratio 0.84%
Net Expense Ratio [further-information] 0.84%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 07/31/2020 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio 0.82
Standard Deviation 17.38

Benchmarks

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

  • S&P 500 Index