Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 4.60 15.10 11.76 14.03 10.44
Fund with Sales Charge (%) (POP) 4.60 15.10 11.76 14.03 10.44
S&P 500 Index (%) 2.92 12.71 10.12 13.45
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 12.86 17.19 12.38 15.39 10.47
Fund with Sales Charge (%) (POP) 12.86 17.19 12.38 15.39 10.47
S&P 500 Index (%) 10.42 14.20 10.71 14.70

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.15 27.13 8.68 2.20 15.15 29.73 13.98 0.87 15.18 34.57
Fund with Sales Charge (%) (POP) -3.15 27.13 8.68 2.20 15.15 29.73 13.98 0.87 15.18 34.57
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 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 21.37 4.60 52.48 74.32 271.84 119,847.79
Fund with Sales Charge (%) (POP) 21.37 4.60 52.48 74.32 271.84 119,847.79
S&P 500 Index (%) 18.34 2.92 43.15 61.89 253.08
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 21.97 12.86 60.95 79.21 318.59 120,440.02
Fund with Sales Charge (%) (POP) 21.97 12.86 60.95 79.21 318.59 120,440.02
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.16 14.32 11.06 13.62
Fund without Sales Charge (%) (NAV) After Shares Sold 2.97 11.72 9.23 11.76
Fund with Sales Charge (%) (POP) Before Shares Sold 4.16 14.32 11.06 13.62
Fund with Sales Charge (%) (POP) After Shares Sold 2.97 11.72 9.23 11.76
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 12.40 16.39 11.68 14.97
Fund without Sales Charge (%) (NAV) After Shares Sold 7.89 13.40 9.74 12.99
Fund with Sales Charge (%) (POP) Before Shares Sold 12.40 16.39 11.68 14.97
Fund with Sales Charge (%) (POP) After Shares Sold 7.89 13.40 9.74 12.99

SALES CHARGE, EXPENSES & FEES As of 02/01/2019 (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 08/31/2019 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 1.06
Standard Deviation 12.87

Benchmarks

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

  • S&P 500 Index