Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/31/1948
Fund without Sales Charge (%) (NAV) 8.65 11.92 9.73 12.36 9.33
Fund with Sales Charge (%) (POP) 8.65 11.92 9.73 12.36 9.33
S&P 500 Index (%) 8.19 9.87 9.23 12.65
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/31/1948
Fund without Sales Charge (%) (NAV) 31.85 17.14 12.07 13.05 9.45
Fund with Sales Charge (%) (POP) 31.85 17.14 12.07 13.05 9.45
S&P 500 Index (%) 31.49 15.28 11.70 13.56

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 12/31/2019

Month EndAs of 02/29/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) -6.17 8.65 40.20 59.07 220.71 61,107.32
Fund with Sales Charge (%) (POP) -6.17 8.65 40.20 59.07 220.71 61,107.32
S&P 500 Index (%) -8.27 8.19 32.62 55.49 229.18
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 31.85 31.85 60.75 76.77 240.99 65,129.14
Fund with Sales Charge (%) (POP) 31.85 31.85 60.75 76.77 240.99 65,129.14
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.26 11.12 8.91 11.92
Fund without Sales Charge (%) (NAV) After Shares Sold 6.16 9.29 7.60 10.29
Fund with Sales Charge (%) (POP) Before Shares Sold 7.26 11.12 8.91 11.92
Fund with Sales Charge (%) (POP) After Shares Sold 6.16 9.29 7.60 10.29
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 30.17 16.30 11.23 12.61
Fund without Sales Charge (%) (NAV) After Shares Sold 19.99 13.44 9.49 10.89
Fund with Sales Charge (%) (POP) Before Shares Sold 30.17 16.30 11.23 12.61
Fund with Sales Charge (%) (POP) After Shares Sold 19.99 13.44 9.49 10.89

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 02/29/2020 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio 0.75
Standard Deviation 13.60

Benchmarks

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

  • S&P 500 Index