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

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 3.54 14.63 11.67 13.02 9.37
Fund with Sales Charge (%) (POP) 3.54 14.63 11.67 13.02 9.37
S&P 500 Index (%) 4.25 13.40 10.84 13.24
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 3.54 14.63 11.67 13.02 9.37
Fund with Sales Charge (%) (POP) 3.54 14.63 11.67 13.02 9.37
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) -3.63 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 09/30/2019

Month 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) 22.08 3.54 50.64 73.69 240.01 60,291.30
Fund with Sales Charge (%) (POP) 22.08 3.54 50.64 73.69 240.01 60,291.30
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74
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) 22.08 3.54 50.64 73.69 240.01 60,291.30
Fund with Sales Charge (%) (POP) 22.08 3.54 50.64 73.69 240.01 60,291.30
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 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.25 13.99 11.12 12.71
Fund without Sales Charge (%) (NAV) After Shares Sold 2.27 11.37 9.19 10.88
Fund with Sales Charge (%) (POP) Before Shares Sold 3.25 13.99 11.12 12.71
Fund with Sales Charge (%) (POP) After Shares Sold 2.27 11.37 9.19 10.88
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.25 13.99 11.12 12.71
Fund without Sales Charge (%) (NAV) After Shares Sold 2.27 11.37 9.19 10.88
Fund with Sales Charge (%) (POP) Before Shares Sold 3.25 13.99 11.12 12.71
Fund with Sales Charge (%) (POP) After Shares Sold 2.27 11.37 9.19 10.88

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 09/30/2019 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 1.02
Standard Deviation 12.86

Benchmarks

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

  • S&P 500 Index