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 08/31/1948
Fund without Sales Charge (%) (NAV) -6.71 0.67 2.58 5.73 8.47
Fund with Sales Charge (%) (POP) -6.71 0.67 2.58 5.73 8.47
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 0.52 5.12 6.75 9.09
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 08/31/1948
Fund without Sales Charge (%) (NAV) -6.71 0.67 2.58 5.73 8.47
Fund with Sales Charge (%) (POP) -6.71 0.67 2.58 5.73 8.47
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 0.52 5.12 6.75 9.09
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) 15.13 -5.74 8.18 16.20 -8.28 3.37 14.05 13.50 2.01 12.66
Fund with Sales Charge (%) (POP) 15.13 -5.74 8.18 16.20 -8.28 3.37 14.05 13.50 2.01 12.66
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 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) -9.79 -6.71 2.03 13.59 74.63 34,304.37
Fund with Sales Charge (%) (POP) -9.79 -6.71 2.03 13.59 74.63 34,304.37
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) -5.20 0.52 16.17 38.62 138.71
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 08/31/1948
Fund without Sales Charge (%) (NAV) -9.79 -6.71 2.03 13.59 74.63 34,304.37
Fund with Sales Charge (%) (POP) -9.79 -6.71 2.03 13.59 74.63 34,304.37
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) -5.20 0.52 16.17 38.62 138.71
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 -8.55 -1.19 0.69 3.81
Fund without Sales Charge (%) (NAV) After Shares Sold -3.82 -0.13 1.30 3.84
Fund with Sales Charge (%) (POP) Before Shares Sold -8.55 -1.19 0.69 3.81
Fund with Sales Charge (%) (POP) After Shares Sold -3.82 -0.13 1.30 3.84
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.55 -1.19 0.69 3.81
Fund without Sales Charge (%) (NAV) After Shares Sold -3.82 -0.13 1.30 3.84
Fund with Sales Charge (%) (POP) Before Shares Sold -8.55 -1.19 0.69 3.81
Fund with Sales Charge (%) (POP) After Shares Sold -3.82 -0.13 1.30 3.84

SALES CHARGE, EXPENSES & FEES As of 02/01/2020 (updated annually)

Gross Expense Ratio 0.97%
Net Expense Ratio [further-information] 0.97%
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 1.08
Sharpe Ratio -0.09
Standard Deviation 10.54

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