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 08/31/1948
Fund without Sales Charge (%) (NAV) 2.59 5.61 2.77 7.62 9.99
Fund with Sales Charge (%) (POP) -1.25 4.27 1.99 7.21 9.93
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 6.76 7.59 6.93 10.12
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 08/31/1948
Fund without Sales Charge (%) (NAV) 5.78 7.52 3.12 8.67 10.04
Fund with Sales Charge (%) (POP) 1.81 6.16 2.34 8.25 9.98
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 9.91 8.14 7.04 10.89
S&P 500 Index (%) 10.42 14.20 10.71 14.70

Calendar Year Returns

2018
Fund without Sales Charge (%) (NAV) -5.77
Fund with Sales Charge (%) (POP) -9.77
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) -1.61
S&P 500 Index (%) -4.38

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 08/31/1948
Fund without Sales Charge (%) (NAV) 10.31 2.59 17.78 14.64 108.50 86,219.99
Fund with Sales Charge (%) (POP) 6.18 -1.25 13.36 10.34 100.68 82,983.04
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 11.54 6.76 24.51 39.80 162.27
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 08/31/1948
Fund without Sales Charge (%) (NAV) 11.79 5.78 24.31 16.63 129.62 87,374.28
Fund with Sales Charge (%) (POP) 7.60 1.81 19.65 12.26 121.01 84,094.04
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 10.60 9.91 26.43 40.51 181.05
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 0.50 3.53 0.78 5.53
Fund without Sales Charge (%) (NAV) After Shares Sold 1.55 3.48 1.32 5.25
Fund with Sales Charge (%) (POP) Before Shares Sold -3.27 2.22 0.02 5.12
Fund with Sales Charge (%) (POP) After Shares Sold -0.72 2.45 0.72 4.91
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.61 5.42 1.15 6.54
Fund without Sales Charge (%) (NAV) After Shares Sold 3.41 4.95 1.59 6.11
Fund with Sales Charge (%) (POP) Before Shares Sold -0.27 4.08 0.38 6.13
Fund with Sales Charge (%) (POP) After Shares Sold 1.06 3.90 0.99 5.76

SALES CHARGE, EXPENSES & FEES As of 02/01/2019 (updated annually)

Gross Expense Ratio 0.72%
Net Expense Ratio [further-information] 0.72%
Max Initial Sales Charge 3.75%
CDSC 0.00%

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

Beta 1.11
Sharpe Ratio 0.57
Standard Deviation 7.28

Benchmarks

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

  • Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index
  • S&P 500 Index