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 03/31/1948
Fund without Sales Charge (%) (NAV) 4.61 14.01 11.10 14.58 10.37
Fund with Sales Charge (%) (POP) 4.61 14.01 11.10 14.58 10.37
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 03/31/1948
Fund without Sales Charge (%) (NAV) 9.52 15.44 12.14 16.48 10.42
Fund with Sales Charge (%) (POP) 9.52 15.44 12.14 16.48 10.42
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) -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 03/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 13.24 4.61 48.21 69.26 290.12 111,808.87
Fund with Sales Charge (%) (POP) 13.24 4.61 48.21 69.26 290.12 111,808.87
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 03/31/1948
Fund without Sales Charge (%) (NAV) 15.28 9.52 53.85 77.36 359.58 113,826.82
Fund with Sales Charge (%) (POP) 15.28 9.52 53.85 77.36 359.58 113,826.82
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 4.19 13.24 10.41 14.16
Fund without Sales Charge (%) (NAV) After Shares Sold 3.03 10.88 8.72 12.28
Fund with Sales Charge (%) (POP) Before Shares Sold 4.19 13.24 10.41 14.16
Fund with Sales Charge (%) (POP) After Shares Sold 3.03 10.88 8.72 12.28
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 9.07 14.65 11.45 16.05
Fund without Sales Charge (%) (NAV) After Shares Sold 5.93 12.02 9.57 14.00
Fund with Sales Charge (%) (POP) Before Shares Sold 9.07 14.65 11.45 16.05
Fund with Sales Charge (%) (POP) After Shares Sold 5.93 12.02 9.57 14.00

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 05/31/2019 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 1.02
Standard Deviation 12.45

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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