Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/1949
Fund without Sales Charge (%) (NAV) -10.07 -3.19 -0.01 6.04 10.71
Fund with Sales Charge (%) (POP) -10.07 -3.19 -0.01 6.04 10.71
S&P 500 Index (%) 12.84 10.23 9.86 13.15
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/1949
Fund without Sales Charge (%) (NAV) -21.05 -6.43 -1.74 4.28 10.56
Fund with Sales Charge (%) (POP) -21.05 -6.43 -1.74 4.28 10.56
S&P 500 Index (%) -6.98 5.10 6.72 10.53

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 22.55 -9.41 7.96 15.31 -4.32 7.10 27.47 14.52 -1.94 11.18
Fund with Sales Charge (%) (POP) 22.55 -9.41 7.96 15.31 -4.32 7.10 27.47 14.52 -1.94 11.18
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 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) -20.94 -10.07 -9.26 -0.06 79.70 135,477.98
Fund with Sales Charge (%) (POP) -20.94 -10.07 -9.26 -0.06 79.70 135,477.98
S&P 500 Index (%) -4.97 12.84 33.95 60.05 244.08
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) -29.11 -21.05 -18.07 -8.40 52.06 121,465.73
Fund with Sales Charge (%) (POP) -29.11 -21.05 -18.07 -8.40 52.06 121,465.73
S&P 500 Index (%) -19.60 -6.98 16.11 38.47 172.10

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -11.67 -4.74 -1.66 4.96
Fund without Sales Charge (%) (NAV) After Shares Sold -4.40 -2.22 0.07 4.88
Fund with Sales Charge (%) (POP) Before Shares Sold -11.67 -4.74 -1.66 4.96
Fund with Sales Charge (%) (POP) After Shares Sold -4.40 -2.22 0.07 4.88
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -22.46 -7.93 -3.36 3.22
Fund without Sales Charge (%) (NAV) After Shares Sold -10.84 -4.46 -1.08 3.55
Fund with Sales Charge (%) (POP) Before Shares Sold -22.46 -7.93 -3.36 3.22
Fund with Sales Charge (%) (POP) After Shares Sold -10.84 -4.46 -1.08 3.55

SALES CHARGE, EXPENSES & FEES As of 05/01/2020 (updated annually)

Gross Expense Ratio 1.29%
Net Expense Ratio [further-information] 1.29%
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 0.99
Sharpe Ratio -0.29
Standard Deviation 17.53

Benchmarks

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

  • S&P 500 Index