Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/1949
Fund without Sales Charge (%) (NAV) -0.56 6.09 3.84 9.76 12.47
Fund with Sales Charge (%) (POP) -0.56 6.09 3.84 9.76 12.47
S&P 500 Index (%) 3.78 11.73 9.66 13.95
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/1949
Fund without Sales Charge (%) (NAV) 3.25 7.85 4.97 11.68 12.54
Fund with Sales Charge (%) (POP) 3.25 7.85 4.97 11.68 12.54
S&P 500 Index (%) 9.50 13.52 10.91 15.92

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 03/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) 7.96 -0.56 19.41 20.71 153.66 370,284.46
Fund with Sales Charge (%) (POP) 7.96 -0.56 19.41 20.71 153.66 370,284.46
S&P 500 Index (%) 10.74 3.78 39.45 58.59 268.94
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/1949
Fund without Sales Charge (%) (NAV) 10.14 3.25 25.46 27.44 201.77 377,782.70
Fund with Sales Charge (%) (POP) 10.14 3.25 25.46 27.44 201.77 377,782.70
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.21 4.36 2.24 8.70
Fund without Sales Charge (%) (NAV) After Shares Sold 0.65 4.59 2.82 7.94
Fund with Sales Charge (%) (POP) Before Shares Sold -2.21 4.36 2.24 8.70
Fund with Sales Charge (%) (POP) After Shares Sold 0.65 4.59 2.82 7.94
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.53 6.10 3.36 10.61
Fund without Sales Charge (%) (NAV) After Shares Sold 2.90 5.91 3.69 9.62
Fund with Sales Charge (%) (POP) Before Shares Sold 1.53 6.10 3.36 10.61
Fund with Sales Charge (%) (POP) After Shares Sold 2.90 5.91 3.69 9.62

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

Gross Expense Ratio 0.77%
Net Expense Ratio [further-information] 0.77%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 0.85
Sharpe Ratio 0.45
Standard Deviation 10.52

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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