Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/1949
Fund without Sales Charge (%) (NAV) 1.04 6.47 5.30 8.92 12.94
Fund with Sales Charge (%) (POP) 1.04 6.47 5.30 8.92 12.94
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/1949
Fund without Sales Charge (%) (NAV) 1.04 6.47 5.30 8.92 12.94
Fund with Sales Charge (%) (POP) 1.04 6.47 5.30 8.92 12.94
S&P 500 Index (%) 4.25 13.40 10.84 13.24

Calendar Year Returns

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

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) 15.27 1.04 20.69 29.49 134.95 516,325.96
Fund with Sales Charge (%) (POP) 15.27 1.04 20.69 29.49 134.95 516,325.96
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) 15.27 1.04 20.69 29.49 134.95 516,325.96
Fund with Sales Charge (%) (POP) 15.27 1.04 20.69 29.49 134.95 516,325.96
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.65 4.85 3.70 7.88
Fund without Sales Charge (%) (NAV) After Shares Sold 1.50 4.82 3.91 7.16
Fund with Sales Charge (%) (POP) Before Shares Sold -0.65 4.85 3.70 7.88
Fund with Sales Charge (%) (POP) After Shares Sold 1.50 4.82 3.91 7.16
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.65 4.85 3.70 7.88
Fund without Sales Charge (%) (NAV) After Shares Sold 1.50 4.82 3.91 7.16
Fund with Sales Charge (%) (POP) Before Shares Sold -0.65 4.85 3.70 7.88
Fund with Sales Charge (%) (POP) After Shares Sold 1.50 4.82 3.91 7.16

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 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.88
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