Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/31/1948
Fund without Sales Charge (%) (NAV) 18.85 13.65 11.96 13.84 10.48
Fund with Sales Charge (%) (POP) 18.85 13.65 11.96 13.84 10.48
S&P 500 Index (%) 12.84 10.23 9.86 13.15
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/31/1948
Fund without Sales Charge (%) (NAV) -3.56 8.13 8.02 10.93 10.21
Fund with Sales Charge (%) (POP) -3.56 8.13 8.02 10.93 10.21
S&P 500 Index (%) -6.98 5.10 6.72 10.53

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 32.52 -3.15 27.13 8.68 2.20 15.15 29.73 13.98 0.87 15.18
Fund with Sales Charge (%) (POP) 32.52 -3.15 27.13 8.68 2.20 15.15 29.73 13.98 0.87 15.18
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 1.56 18.85 46.79 75.88 265.71 132,909.49
Fund with Sales Charge (%) (POP) 1.56 18.85 46.79 75.88 265.71 132,909.49
S&P 500 Index (%) -4.97 12.84 33.95 60.05 244.08
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) -16.11 -3.56 26.42 47.08 182.04 109,766.77
Fund with Sales Charge (%) (POP) -16.11 -3.56 26.42 47.08 182.04 109,766.77
S&P 500 Index (%) -19.60 -6.98 16.11 38.47 172.10

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 17.20 12.70 10.98 13.28
Fund without Sales Charge (%) (NAV) After Shares Sold 12.23 10.59 9.34 11.56
Fund with Sales Charge (%) (POP) Before Shares Sold 17.20 12.70 10.98 13.28
Fund with Sales Charge (%) (POP) After Shares Sold 12.23 10.59 9.34 11.56
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.91 7.23 7.08 10.38
Fund without Sales Charge (%) (NAV) After Shares Sold -0.89 6.35 6.25 9.03
Fund with Sales Charge (%) (POP) Before Shares Sold -4.91 7.23 7.08 10.38
Fund with Sales Charge (%) (POP) After Shares Sold -0.89 6.35 6.25 9.03

SALES CHARGE, EXPENSES & FEES As of 02/01/2020 (updated annually)

Gross Expense Ratio 0.59%
Net Expense Ratio [further-information] 0.59%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio 0.74
Standard Deviation 17.07

Benchmarks

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

  • S&P 500 Index