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

Month EndAs of 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 9.01 15.11 12.31 13.96 9.40
Fund with Sales Charge (%) (POP) 9.01 15.11 12.31 13.96 9.40
S&P 500 Index (%) 7.99 13.37 11.34 14.03
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) 12.31 16.61 11.82 14.82 9.40
Fund with Sales Charge (%) (POP) 12.31 16.61 11.82 14.82 9.40
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) -3.63 26.50 8.15 1.68 14.58 29.08 13.39 0.38 14.59 33.88
Fund with Sales Charge (%) (POP) -3.63 26.50 8.15 1.68 14.58 29.08 13.39 0.38 14.59 33.88
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 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 22.51 9.01 52.52 78.69 269.36 60,506.41
Fund with Sales Charge (%) (POP) 22.51 9.01 52.52 78.69 269.36 60,506.41
S&P 500 Index (%) 20.24 7.99 45.66 71.08 271.71
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) 21.67 12.31 58.56 74.79 298.13 60,092.74
Fund with Sales Charge (%) (POP) 21.67 12.31 58.56 74.79 298.13 60,092.74
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 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 8.72 14.46 11.76 13.65
Fund without Sales Charge (%) (NAV) After Shares Sold 5.52 11.75 9.72 11.72
Fund with Sales Charge (%) (POP) Before Shares Sold 8.72 14.46 11.76 13.65
Fund with Sales Charge (%) (POP) After Shares Sold 5.52 11.75 9.72 11.72
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 12.00 15.95 11.26 14.50
Fund without Sales Charge (%) (NAV) After Shares Sold 7.48 12.96 9.31 12.50
Fund with Sales Charge (%) (POP) Before Shares Sold 12.00 15.95 11.26 14.50
Fund with Sales Charge (%) (POP) After Shares Sold 7.48 12.96 9.31 12.50

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

Gross Expense Ratio 1.09%
Net Expense Ratio [further-information] 1.09%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2019 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 1.07
Standard Deviation 12.79

Benchmarks

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

  • S&P 500 Index