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 03/31/1948
Fund without Sales Charge (%) (NAV) 13.07 14.37 12.93 14.86 11.00
Fund with Sales Charge (%) (POP) 13.07 14.37 12.93 14.86 11.00
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 03/31/1948
Fund without Sales Charge (%) (NAV) 13.07 14.37 12.93 14.86 11.00
Fund with Sales Charge (%) (POP) 13.07 14.37 12.93 14.86 11.00
S&P 500 Index (%) 7.51 10.73 10.72 13.99

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 32.66 -3.06 27.36 8.86 2.36 15.36 29.97
Fund with Sales Charge (%) (POP) 32.66 -3.06 27.36 8.86 2.36 15.36 29.97
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11

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 03/31/1948
Fund without Sales Charge (%) (NAV) 4.02 13.07 49.61 83.67 299.63 187,569.95
Fund with Sales Charge (%) (POP) 4.02 13.07 49.61 83.67 299.63 187,569.95
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 03/31/1948
Fund without Sales Charge (%) (NAV) 4.02 13.07 49.61 83.67 299.63 187,569.95
Fund with Sales Charge (%) (POP) 4.02 13.07 49.61 83.67 299.63 187,569.95
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 11.47 13.39 11.91 14.26
Fund without Sales Charge (%) (NAV) After Shares Sold 8.73 11.14 10.12 12.46
Fund with Sales Charge (%) (POP) Before Shares Sold 11.47 13.39 11.91 14.26
Fund with Sales Charge (%) (POP) After Shares Sold 8.73 11.14 10.12 12.46
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 11.47 13.39 11.91 14.26
Fund without Sales Charge (%) (NAV) After Shares Sold 8.73 11.14 10.12 12.46
Fund with Sales Charge (%) (POP) Before Shares Sold 11.47 13.39 11.91 14.26
Fund with Sales Charge (%) (POP) After Shares Sold 8.73 11.14 10.12 12.46

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

Gross Expense Ratio 0.49%
Net Expense Ratio [further-information] 0.49%
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 1.01
Sharpe Ratio 0.75
Standard Deviation 17.07

Benchmarks

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

  • S&P 500 Index