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 07/01/1949
Fund without Sales Charge (%) (NAV) 0.44 5.84 4.67 8.25 11.08
Fund with Sales Charge (%) (POP) 0.44 5.84 4.67 8.25 11.08
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/1949
Fund without Sales Charge (%) (NAV) 0.44 5.84 4.67 8.25 11.08
Fund with Sales Charge (%) (POP) 0.44 5.84 4.67 8.25 11.08
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) -9.41 7.96 15.31 -4.32 7.10 27.47 14.52 -1.94 11.18 27.51
Fund with Sales Charge (%) (POP) -9.41 7.96 15.31 -4.32 7.10 27.47 14.52 -1.94 11.18 27.51
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 07/01/1949
Fund without Sales Charge (%) (NAV) 14.76 0.44 18.57 25.61 121.04 160,499.93
Fund with Sales Charge (%) (POP) 14.76 0.44 18.57 25.61 121.04 160,499.93
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) 14.76 0.44 18.57 25.61 121.04 160,499.93
Fund with Sales Charge (%) (POP) 14.76 0.44 18.57 25.61 121.04 160,499.93
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 -1.10 4.37 3.20 7.34
Fund without Sales Charge (%) (NAV) After Shares Sold 1.06 4.36 3.43 6.61
Fund with Sales Charge (%) (POP) Before Shares Sold -1.10 4.37 3.20 7.34
Fund with Sales Charge (%) (POP) After Shares Sold 1.06 4.36 3.43 6.61
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.10 4.37 3.20 7.34
Fund without Sales Charge (%) (NAV) After Shares Sold 1.06 4.36 3.43 6.61
Fund with Sales Charge (%) (POP) Before Shares Sold -1.10 4.37 3.20 7.34
Fund with Sales Charge (%) (POP) After Shares Sold 1.06 4.36 3.43 6.61

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 1.27%
Net Expense Ratio [further-information] 1.27%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.88
Sharpe Ratio 0.42
Standard Deviation 11.08

Benchmarks

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

  • S&P 500 Index