Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/31/1948
Fund without Sales Charge (%) (NAV) 12.39 13.67 12.22 14.11 9.44
Fund with Sales Charge (%) (POP) 12.39 13.67 12.22 14.11 9.44
S&P 500 Index (%) 7.51 10.73 10.72 13.99
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/31/1948
Fund without Sales Charge (%) (NAV) 12.39 13.67 12.22 14.11 9.44
Fund with Sales Charge (%) (POP) 12.39 13.67 12.22 14.11 9.44
S&P 500 Index (%) 7.51 10.73 10.72 13.99

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 31.85 -3.63 26.50 8.15 1.68 14.58 29.08 13.39 0.38 14.59
Fund with Sales Charge (%) (POP) 31.85 -3.63 26.50 8.15 1.68 14.58 29.08 13.39 0.38 14.59
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 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 3.71 12.39 46.89 77.96 274.41 67,548.05
Fund with Sales Charge (%) (POP) 3.71 12.39 46.89 77.96 274.41 67,548.05
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 3.71 12.39 46.89 77.96 274.41 67,548.05
Fund with Sales Charge (%) (POP) 3.71 12.39 46.89 77.96 274.41 67,548.05
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 10.95 12.86 11.38 13.66
Fund without Sales Charge (%) (NAV) After Shares Sold 8.23 10.61 9.59 11.83
Fund with Sales Charge (%) (POP) Before Shares Sold 10.95 12.86 11.38 13.66
Fund with Sales Charge (%) (POP) After Shares Sold 8.23 10.61 9.59 11.83
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 10.95 12.86 11.38 13.66
Fund without Sales Charge (%) (NAV) After Shares Sold 8.23 10.61 9.59 11.83
Fund with Sales Charge (%) (POP) Before Shares Sold 10.95 12.86 11.38 13.66
Fund with Sales Charge (%) (POP) After Shares Sold 8.23 10.61 9.59 11.83

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

Beta 1.00
Sharpe Ratio 0.71
Standard Deviation 17.06

Benchmarks

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

  • S&P 500 Index