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 08/31/1948
Fund without Sales Charge (%) (NAV) 3.28 5.97 3.04 7.85 10.09
Fund with Sales Charge (%) (POP) 3.28 5.97 3.04 7.85 10.09
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 6.76 7.59 6.93 10.12
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 08/31/1948
Fund without Sales Charge (%) (NAV) 6.02 7.75 3.31 8.85 10.13
Fund with Sales Charge (%) (POP) 6.02 7.75 3.31 8.85 10.13
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 9.91 8.14 7.04 10.89
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) -5.22 8.62 16.61 -7.75 3.86 14.50 14.48 2.51 13.15 35.43
Fund with Sales Charge (%) (POP) -5.22 8.62 16.61 -7.75 3.86 14.50 14.48 2.51 13.15 35.43
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) -1.61 12.18 12.88 -0.68 9.42 14.90 10.21 10.74 13.53 26.06
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 08/31/1948
Fund without Sales Charge (%) (NAV) 10.53 3.28 19.01 16.17 112.84 91,806.54
Fund with Sales Charge (%) (POP) 10.53 3.28 19.01 16.17 112.84 91,806.54
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 11.54 6.76 24.51 39.80 162.27
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 08/31/1948
Fund without Sales Charge (%) (NAV) 11.49 6.02 25.10 17.67 133.47 92,603.68
Fund with Sales Charge (%) (POP) 11.49 6.02 25.10 17.67 133.47 92,603.68
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 10.60 9.91 26.43 40.51 181.05
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 1.09 3.86 1.01 5.69
Fund without Sales Charge (%) (NAV) After Shares Sold 1.97 3.77 1.53 5.41
Fund with Sales Charge (%) (POP) Before Shares Sold 1.09 3.86 1.01 5.69
Fund with Sales Charge (%) (POP) After Shares Sold 1.97 3.77 1.53 5.41
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.81 5.62 1.29 6.66
Fund without Sales Charge (%) (NAV) After Shares Sold 3.61 5.14 1.73 6.24
Fund with Sales Charge (%) (POP) Before Shares Sold 3.81 5.62 1.29 6.66
Fund with Sales Charge (%) (POP) After Shares Sold 3.61 5.14 1.73 6.24

SALES CHARGE, EXPENSES & FEES As of 02/01/2019 (updated annually)

Gross Expense Ratio 0.47%
Net Expense Ratio [further-information] 0.47%
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 1.07
Sharpe Ratio 0.63
Standard Deviation 7.11

Benchmarks

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

  • Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index
  • S&P 500 Index