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

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 14.13 17.00 13.15 15.88 10.97
Fund with Sales Charge (%) (POP) 14.13 17.00 13.15 15.88 10.97
S&P 500 Index (%) 13.49 14.88 11.63 15.32
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 9.62 15.60 12.31 16.66 10.92
Fund with Sales Charge (%) (POP) 9.62 15.60 12.31 16.66 10.92
S&P 500 Index (%) 9.50 13.52 10.91 15.92

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) -3.06 27.36 8.86 2.36 15.36 29.97
Fund with Sales Charge (%) (POP) -3.06 27.36 8.86 2.36 15.36 29.97
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11

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

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 19.99 14.13 60.17 85.44 336.64 163,095.21
Fund with Sales Charge (%) (POP) 19.99 14.13 60.17 85.44 336.64 163,095.21
S&P 500 Index (%) 18.25 13.49 51.58 73.32 316.02
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 15.31 9.62 54.49 78.72 367.05 156,733.03
Fund with Sales Charge (%) (POP) 15.31 9.62 54.49 78.72 367.05 156,733.03
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 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 13.64 16.17 12.41 15.43
Fund without Sales Charge (%) (NAV) After Shares Sold 8.66 13.25 10.38 13.43
Fund with Sales Charge (%) (POP) Before Shares Sold 13.64 16.17 12.41 15.43
Fund with Sales Charge (%) (POP) After Shares Sold 8.66 13.25 10.38 13.43
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 9.15 14.78 11.58 16.21
Fund without Sales Charge (%) (NAV) After Shares Sold 6.00 12.14 9.71 14.16
Fund with Sales Charge (%) (POP) Before Shares Sold 9.15 14.78 11.58 16.21
Fund with Sales Charge (%) (POP) After Shares Sold 6.00 12.14 9.71 14.16

SALES CHARGE, EXPENSES & FEES As of 02/01/2019 (updated annually)

Gross Expense Ratio 0.48%
Net Expense Ratio [further-information] 0.48%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Beta 1.08
Sharpe Ratio 1.33
Standard Deviation 11.81

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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