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) -0.07 5.31 4.14 7.71 10.09
Fund with Sales Charge (%) (POP) -1.02 5.31 4.14 7.71 10.09
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) -0.07 5.31 4.14 7.71 10.09
Fund with Sales Charge (%) (POP) -1.02 5.31 4.14 7.71 10.09
S&P 500 Index (%) 4.25 13.40 10.84 13.24

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -9.87 7.37 14.77 -4.79 6.56 26.82 13.97 -2.44 10.62 26.92
Fund with Sales Charge (%) (POP) -10.72 6.37 13.77 -5.67 5.56 25.82 12.97 -3.40 9.62 25.92
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46

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) 14.35 -0.07 16.77 22.51 110.19 85,659.32
Fund with Sales Charge (%) (POP) 13.35 -1.02 16.77 22.51 110.19 85,659.32
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) 14.35 -0.07 16.77 22.51 110.19 85,659.32
Fund with Sales Charge (%) (POP) 13.35 -1.02 16.77 22.51 110.19 85,659.32
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 -1.30 4.02 2.84 6.92
Fund without Sales Charge (%) (NAV) After Shares Sold 0.60 3.93 3.05 6.17
Fund with Sales Charge (%) (POP) Before Shares Sold -2.24 4.02 2.84 6.92
Fund with Sales Charge (%) (POP) After Shares Sold 0.04 3.93 3.05 6.17
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.30 4.02 2.84 6.92
Fund without Sales Charge (%) (NAV) After Shares Sold 0.60 3.93 3.05 6.17
Fund with Sales Charge (%) (POP) Before Shares Sold -2.24 4.02 2.84 6.92
Fund with Sales Charge (%) (POP) After Shares Sold 0.04 3.93 3.05 6.17

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

Gross Expense Ratio 1.77%
Net Expense Ratio [further-information] 1.77%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.88
Sharpe Ratio 0.37
Standard Deviation 11.09

Benchmarks

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

  • S&P 500 Index