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

Month EndAs of 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 9.67 15.83 13.04 14.71 10.96
Fund with Sales Charge (%) (POP) 9.67 15.83 13.04 14.71 10.96
S&P 500 Index (%) 7.99 13.37 11.34 14.03
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 12.96 17.34 12.54 15.57 10.97
Fund with Sales Charge (%) (POP) 12.96 17.34 12.54 15.57 10.97
S&P 500 Index (%) 10.42 14.20 10.71 14.70

Calendar Year Returns

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

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

Month EndAs of 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 22.94 9.67 55.42 84.55 294.62 167,115.02
Fund with Sales Charge (%) (POP) 22.94 9.67 55.42 84.55 294.62 167,115.02
S&P 500 Index (%) 20.24 7.99 45.66 71.08 271.71
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 22.03 12.96 61.56 80.54 325.22 165,875.83
Fund with Sales Charge (%) (POP) 22.03 12.96 61.56 80.54 325.22 165,875.83
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 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 9.19 15.01 12.30 14.26
Fund without Sales Charge (%) (NAV) After Shares Sold 5.99 12.29 10.27 12.36
Fund with Sales Charge (%) (POP) Before Shares Sold 9.19 15.01 12.30 14.26
Fund with Sales Charge (%) (POP) After Shares Sold 5.99 12.29 10.27 12.36
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 12.48 16.50 11.81 15.12
Fund without Sales Charge (%) (NAV) After Shares Sold 7.96 13.51 9.87 13.15
Fund with Sales Charge (%) (POP) Before Shares Sold 12.48 16.50 11.81 15.12
Fund with Sales Charge (%) (POP) After Shares Sold 7.96 13.51 9.87 13.15

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

Gross Expense Ratio 0.48%
Net Expense Ratio [further-information] 0.48%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2019 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 1.13
Standard Deviation 12.80

Benchmarks

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

  • S&P 500 Index

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.