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 08/31/1948
Fund without Sales Charge (%) (NAV) -2.82 1.01 2.44 6.22 9.89
Fund with Sales Charge (%) (POP) -2.82 1.01 2.44 6.22 9.89
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 5.22 5.28 6.31 9.07
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 08/31/1948
Fund without Sales Charge (%) (NAV) -11.91 -1.24 1.24 5.07 9.80
Fund with Sales Charge (%) (POP) -11.91 -1.24 1.24 5.07 9.80
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) -5.85 2.73 4.67 7.76
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) 16.02 -5.22 8.62 16.61 -7.75 3.86 14.50 14.48 2.51 13.15
Fund with Sales Charge (%) (POP) 16.02 -5.22 8.62 16.61 -7.75 3.86 14.50 14.48 2.51 13.15
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.28 -1.61 12.18 12.88 -0.68 9.42 14.90 10.21 10.74 13.53
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 08/31/1948
Fund without Sales Charge (%) (NAV) -9.87 -2.82 3.05 12.83 82.78 86,847.73
Fund with Sales Charge (%) (POP) -9.87 -2.82 3.05 12.83 82.78 86,847.73
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) -4.91 5.22 16.70 35.78 138.34
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 08/31/1948
Fund without Sales Charge (%) (NAV) -16.48 -11.91 -3.66 6.36 63.98 80,472.89
Fund with Sales Charge (%) (POP) -16.48 -11.91 -3.66 6.36 63.98 80,472.89
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) -13.24 -5.85 8.40 25.67 111.22
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 -4.86 -1.01 0.41 4.12
Fund without Sales Charge (%) (NAV) After Shares Sold -1.47 0.08 1.14 4.15
Fund with Sales Charge (%) (POP) Before Shares Sold -4.86 -1.01 0.41 4.12
Fund with Sales Charge (%) (POP) After Shares Sold -1.47 0.08 1.14 4.15
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -13.66 -3.17 -0.75 3.00
Fund without Sales Charge (%) (NAV) After Shares Sold -6.71 -1.50 0.31 3.29
Fund with Sales Charge (%) (POP) Before Shares Sold -13.66 -3.17 -0.75 3.00
Fund with Sales Charge (%) (POP) After Shares Sold -6.71 -1.50 0.31 3.29

SALES CHARGE, EXPENSES & FEES As of 02/01/2020 (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 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.11
Sharpe Ratio -0.05
Standard Deviation 10.81

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