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

Month EndAs of 01/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) -0.94 15.86 11.83 15.39 10.36
Fund with Sales Charge (%) (POP) -0.94 15.86 11.83 15.39 10.36
S&P 500 Index (%) -2.31 14.02 10.96 15.00
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) -3.15 10.20 9.51 13.79 10.24
Fund with Sales Charge (%) (POP) -3.15 10.20 9.51 13.79 10.24
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) -3.15 27.13 8.68 2.20 15.15 29.73 13.98 0.87 15.18 34.57
Fund with Sales Charge (%) (POP) -3.15 27.13 8.68 2.20 15.15 29.73 13.98 0.87 15.18 34.57
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 01/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 9.00 -0.94 55.51 74.89 318.57 107,619.41
Fund with Sales Charge (%) (POP) 9.00 -0.94 55.51 74.89 318.57 107,619.41
S&P 500 Index (%) 8.01 -2.31 48.23 68.19 304.63
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) -3.15 -3.15 33.82 57.48 264.06 98,725.05
Fund with Sales Charge (%) (POP) -3.15 -3.15 33.82 57.48 264.06 98,725.05
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 01/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.34 15.07 11.14 14.97
Fund without Sales Charge (%) (NAV) After Shares Sold -0.26 12.39 9.34 13.02
Fund with Sales Charge (%) (POP) Before Shares Sold -1.34 15.07 11.14 14.97
Fund with Sales Charge (%) (POP) After Shares Sold -0.26 12.39 9.34 13.02
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.55 9.45 8.83 13.37
Fund without Sales Charge (%) (NAV) After Shares Sold -1.53 7.91 7.47 11.60
Fund with Sales Charge (%) (POP) Before Shares Sold -3.55 9.45 8.83 13.37
Fund with Sales Charge (%) (POP) After Shares Sold -1.53 7.91 7.47 11.60

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

Gross Expense Ratio 0.59%
Net Expense Ratio [further-information] 0.59%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 01/31/2019 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 1.24
Standard Deviation 11.89

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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