Average Annual Total Returns [further-information] As of 06/30/2018

Month EndAs of 07/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) 4.55 6.57 5.62 6.70 10.21
Fund with Sales Charge (%) (POP) 4.55 6.57 5.62 6.70 10.21
S&P 500 Index (%) 16.24 12.52 13.13 10.67
Bloomberg Barclays US Aggregate Index (%) -0.80 1.49 2.25 3.73
Quarter EndAs of 06/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) 4.08 5.34 5.81 6.21 10.19
Fund with Sales Charge (%) (POP) 4.08 5.34 5.81 6.21 10.19
S&P 500 Index (%) 14.37 11.93 13.42 10.17
Bloomberg Barclays US Aggregate Index (%) -0.40 1.72 2.27 3.72

Calendar Year Returns

2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund without Sales Charge (%) (NAV) 8.62 16.61 -7.75 3.86 14.50 14.48 2.51 13.15 35.43 -30.27
Fund with Sales Charge (%) (POP) 8.62 16.61 -7.75 3.86 14.50 14.48 2.51 13.15 35.43 -30.27
S&P 500 Index (%) 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46 -37.00
Bloomberg Barclays US Aggregate Index (%) 3.54 2.65 0.55 5.95 -2.02 4.21 7.84 6.54 5.93 5.24

Cumulative Total Returns [further-information] As of 06/30/2018

Month EndAs of 07/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 1.86 4.55 21.04 31.42 91.30 89,267.58
Fund with Sales Charge (%) (POP) 1.86 4.55 21.04 31.42 91.30 89,267.58
S&P 500 Index (%) 6.47 16.24 42.46 85.26 175.51
Bloomberg Barclays US Aggregate Index (%) -1.59 -0.80 4.55 11.75 44.23
Quarter EndAs of 06/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) -0.34 4.08 16.90 32.64 82.63 87,340.47
Fund with Sales Charge (%) (POP) -0.34 4.08 16.90 32.64 82.63 87,340.47
S&P 500 Index (%) 2.65 14.37 40.23 87.70 163.40
Bloomberg Barclays US Aggregate Index (%) -1.62 -0.40 5.25 11.88 44.07

After-Tax Average Annual Total Returns [further-information] As of 06/30/2018

Month EndAs of 07/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.41 4.43 3.57 4.46
Fund without Sales Charge (%) (NAV) After Shares Sold 2.75 4.20 3.54 4.37
Fund with Sales Charge (%) (POP) Before Shares Sold 2.41 4.43 3.57 4.46
Fund with Sales Charge (%) (POP) After Shares Sold 2.75 4.20 3.54 4.37
Quarter EndAs of 06/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.97 3.24 3.76 3.98
Fund without Sales Charge (%) (NAV) After Shares Sold 2.52 3.28 3.71 3.99
Fund with Sales Charge (%) (POP) Before Shares Sold 1.97 3.24 3.76 3.98
Fund with Sales Charge (%) (POP) After Shares Sold 2.52 3.28 3.71 3.99

SALES CHARGE, EXPENSES & FEES As of 02/01/2018 (updated annually)

Gross Expense Ratio 0.48%
Net Expense Ratio [further-information] 0.47%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2018 Updated Monthly, based on a 3-year period

Beta 0.67
Sharpe Ratio 0.75
Standard Deviation 7.77

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • S&P 500 Index
  • Bloomberg Barclays US Aggregate Index

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