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 07/01/1949
Fund without Sales Charge (%) (NAV) -12.70 -2.48 1.33 6.77 12.56
Fund with Sales Charge (%) (POP) -12.70 -2.48 1.33 6.77 12.56
S&P 500 Index (%) 11.96 12.01 11.48 13.84
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/1949
Fund without Sales Charge (%) (NAV) -14.19 -2.88 1.06 7.10 12.53
Fund with Sales Charge (%) (POP) -14.19 -2.88 1.06 7.10 12.53
S&P 500 Index (%) 7.51 10.73 10.72 13.99

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 06/30/2020

Month EndAs of 07/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) -18.80 -12.70 -7.26 6.81 92.47 448,305.14
Fund with Sales Charge (%) (POP) -18.80 -12.70 -7.26 6.81 92.47 448,305.14
S&P 500 Index (%) 2.38 11.96 40.53 72.23 265.58
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) -20.76 -14.19 -8.41 5.44 98.51 437,480.87
Fund with Sales Charge (%) (POP) -20.76 -14.19 -8.41 5.44 98.51 437,480.87
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 -14.36 -4.18 -0.48 5.56
Fund without Sales Charge (%) (NAV) After Shares Sold -5.96 -1.73 1.05 5.46
Fund with Sales Charge (%) (POP) Before Shares Sold -14.36 -4.18 -0.48 5.56
Fund with Sales Charge (%) (POP) After Shares Sold -5.96 -1.73 1.05 5.46
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -15.82 -4.57 -0.74 5.89
Fund without Sales Charge (%) (NAV) After Shares Sold -6.81 -1.99 0.88 5.77
Fund with Sales Charge (%) (POP) Before Shares Sold -15.82 -4.57 -0.74 5.89
Fund with Sales Charge (%) (POP) After Shares Sold -6.81 -1.99 0.88 5.77

SALES CHARGE, EXPENSES & FEES As of 05/01/2020 (updated annually)

Gross Expense Ratio 0.71%
Net Expense Ratio [further-information] 0.71%
Max Initial Sales Charge 0.00%
CDSC

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

Beta 0.98
Sharpe Ratio -0.23
Standard Deviation 17.57

Benchmarks

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

  • S&P 500 Index