Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/1949
Fund without Sales Charge (%) (NAV) 23.26 6.85 6.39 9.13 13.00
Fund with Sales Charge (%) (POP) 23.26 6.85 6.39 9.13 13.00
S&P 500 Index (%) 31.49 15.28 11.70 13.56
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/1949
Fund without Sales Charge (%) (NAV) 23.26 6.85 6.39 9.13 13.00
Fund with Sales Charge (%) (POP) 23.26 6.85 6.39 9.13 13.00
S&P 500 Index (%) 31.49 15.28 11.70 13.56

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 23.26 -8.88 8.61 16.05 -3.71 7.72 28.26
Fund with Sales Charge (%) (POP) 23.26 -8.88 8.61 16.05 -3.71 7.72 28.26
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) 23.26 23.26 21.98 36.31 139.51 552,137.88
Fund with Sales Charge (%) (POP) 23.26 23.26 21.98 36.31 139.51 552,137.88
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) 23.26 23.26 21.98 36.31 139.51 552,137.88
Fund with Sales Charge (%) (POP) 23.26 23.26 21.98 36.31 139.51 552,137.88
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

No chart available for this data.
Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 0.70%
Net Expense Ratio [further-information] 0.70%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 3-year period

Beta 0.87
Sharpe Ratio 0.47
Standard Deviation 11.08

Benchmarks

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

  • S&P 500 Index