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 03/31/1948
Fund without Sales Charge (%) (NAV) 6.24 17.44 12.00 17.36 10.91
Fund with Sales Charge (%) (POP) 6.24 17.44 12.00 17.36 10.91
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 03/31/1948
Fund without Sales Charge (%) (NAV) -3.06 10.36 9.68 13.97 10.74
Fund with Sales Charge (%) (POP) -3.06 10.36 9.68 13.97 10.74
S&P 500 Index (%) -4.38 9.26 8.50 13.12

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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 13.98 6.24 61.99 76.20 395.63 154,919.58
Fund with Sales Charge (%) (POP) 13.98 6.24 61.99 76.20 395.63 154,919.58
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 03/31/1948
Fund without Sales Charge (%) (NAV) -3.06 -3.06 34.40 58.70 269.91 135,908.60
Fund with Sales Charge (%) (POP) -3.06 -3.06 34.40 58.70 269.91 135,908.60
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 5.79 16.60 11.26 16.90
Fund without Sales Charge (%) (NAV) After Shares Sold 4.01 13.64 9.45 14.80
Fund with Sales Charge (%) (POP) Before Shares Sold 5.79 16.60 11.26 16.90
Fund with Sales Charge (%) (POP) After Shares Sold 4.01 13.64 9.45 14.80
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.48 9.57 8.96 13.53
Fund without Sales Charge (%) (NAV) After Shares Sold -1.46 8.03 7.60 11.76
Fund with Sales Charge (%) (POP) Before Shares Sold -3.48 9.57 8.96 13.53
Fund with Sales Charge (%) (POP) After Shares Sold -1.46 8.03 7.60 11.76

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 02/28/2019 Updated Monthly, based on a 3-year period

Beta 1.06
Sharpe Ratio 1.35
Standard Deviation 12.03

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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