Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/1949
Fund without Sales Charge (%) (NAV) 1.07 10.04 5.31 12.16 12.55
Fund with Sales Charge (%) (POP) 1.07 10.04 5.31 12.16 12.55
S&P 500 Index (%) 4.68 15.29 10.67 16.67
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/1949
Fund without Sales Charge (%) (NAV) -8.95 4.61 3.45 9.45 12.43
Fund with Sales Charge (%) (POP) -8.95 4.61 3.45 9.45 12.43
S&P 500 Index (%) -4.38 9.26 8.50 13.12

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -8.95 8.49 15.88 -3.81 7.60 28.10 15.14 -1.50 11.75 28.20
Fund with Sales Charge (%) (POP) -8.95 8.49 15.88 -3.81 7.60 28.10 15.14 -1.50 11.75 28.20
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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) 10.23 1.07 33.25 29.50 215.02 378,065.65
Fund with Sales Charge (%) (POP) 10.23 1.07 33.25 29.50 215.02 378,065.65
S&P 500 Index (%) 11.48 4.68 53.20 66.00 367.39
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) -8.95 -8.95 14.48 18.48 146.61 342,979.57
Fund with Sales Charge (%) (POP) -8.95 -8.95 14.48 18.48 146.61 342,979.57
S&P 500 Index (%) -4.38 -4.38 30.42 50.33 243.04

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.61 8.25 3.69 11.08
Fund without Sales Charge (%) (NAV) After Shares Sold 1.58 7.63 3.96 10.05
Fund with Sales Charge (%) (POP) Before Shares Sold -0.61 8.25 3.69 11.08
Fund with Sales Charge (%) (POP) After Shares Sold 1.58 7.63 3.96 10.05
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.46 2.91 1.86 8.40
Fund without Sales Charge (%) (NAV) After Shares Sold -4.26 3.53 2.60 7.74
Fund with Sales Charge (%) (POP) Before Shares Sold -10.46 2.91 1.86 8.40
Fund with Sales Charge (%) (POP) After Shares Sold -4.26 3.53 2.60 7.74

SALES CHARGE, EXPENSES & FEES As of 05/01/2018 (updated annually)

Gross Expense Ratio 0.78%
Net Expense Ratio [further-information] 0.78%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 3-year period

Beta 0.85
Sharpe Ratio 0.88
Standard Deviation 10.16

Benchmarks

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

  • S&P 500 Index

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