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

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/31/1948
Fund without Sales Charge (%) (NAV) 17.55 17.15 11.94 13.71 10.50
Fund with Sales Charge (%) (POP) 17.55 17.15 11.94 13.71 10.50
S&P 500 Index (%) 16.11 14.89 10.98 13.44
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/31/1948
Fund without Sales Charge (%) (NAV) 4.05 15.20 12.23 13.58 10.44
Fund with Sales Charge (%) (POP) 4.05 15.20 12.23 13.58 10.44
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) -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 09/30/2019

Month EndAs of 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 29.25 17.55 60.78 75.79 261.47 127,634.48
Fund with Sales Charge (%) (POP) 29.25 17.55 60.78 75.79 261.47 127,634.48
S&P 500 Index (%) 27.63 16.11 51.62 68.34 252.89
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 22.53 4.05 52.90 78.07 257.40 120,988.38
Fund with Sales Charge (%) (POP) 22.53 4.05 52.90 78.07 257.40 120,988.38
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 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 17.09 16.35 11.25 13.29
Fund without Sales Charge (%) (NAV) After Shares Sold 10.65 13.33 9.36 11.45
Fund with Sales Charge (%) (POP) Before Shares Sold 17.09 16.35 11.25 13.29
Fund with Sales Charge (%) (POP) After Shares Sold 10.65 13.33 9.36 11.45
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.63 14.41 11.54 13.17
Fund without Sales Charge (%) (NAV) After Shares Sold 2.65 11.79 9.62 11.35
Fund with Sales Charge (%) (POP) Before Shares Sold 3.63 14.41 11.54 13.17
Fund with Sales Charge (%) (POP) After Shares Sold 2.65 11.79 9.62 11.35

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 11/30/2019 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 1.22
Standard Deviation 12.73

Benchmarks

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

  • S&P 500 Index