Average Annual Total Returns [further-information] As of 03/31/2018

Month EndAs of 04/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) 3.15 3.56 4.91 5.52 10.19
Fund with Sales Charge (%) (POP) 3.15 3.56 4.91 5.52 10.19
S&P 500 Index (%) 13.27 10.57 12.96 9.02
Bloomberg Barclays US Aggregate Index (%) -0.32 1.07 1.47 3.57
Quarter EndAs of 03/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) 2.24 4.12 5.18 6.05 10.19
Fund with Sales Charge (%) (POP) 2.24 4.12 5.18 6.05 10.19
S&P 500 Index (%) 13.99 10.78 13.31 9.50
Bloomberg Barclays US Aggregate Index (%) 1.20 1.20 1.82 3.63

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 03/31/2018

Month EndAs of 04/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) -1.66 3.15 11.05 27.07 71.22 86,181.08
Fund with Sales Charge (%) (POP) -1.66 3.15 11.05 27.07 71.22 86,181.08
S&P 500 Index (%) -0.38 13.27 35.17 83.93 137.11
Bloomberg Barclays US Aggregate Index (%) -2.19 -0.32 3.24 7.55 42.06
Quarter EndAs of 03/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) -2.54 2.24 12.87 28.75 79.86 85,407.71
Fund with Sales Charge (%) (POP) -2.54 2.24 12.87 28.75 79.86 85,407.71
S&P 500 Index (%) -0.76 13.99 35.95 86.75 147.71
Bloomberg Barclays US Aggregate Index (%) -1.46 1.20 3.64 9.45 42.83

After-Tax Average Annual Total Returns [further-information] As of 03/31/2018

Month EndAs of 04/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.11 1.51 2.88 3.32
Fund without Sales Charge (%) (NAV) After Shares Sold 2.02 1.94 3.01 3.44
Fund with Sales Charge (%) (POP) Before Shares Sold 1.11 1.51 2.88 3.32
Fund with Sales Charge (%) (POP) After Shares Sold 2.02 1.94 3.01 3.44
Quarter EndAs of 03/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.24 2.07 3.15 3.83
Fund without Sales Charge (%) (NAV) After Shares Sold 1.50 2.38 3.23 3.88
Fund with Sales Charge (%) (POP) Before Shares Sold 0.24 2.07 3.15 3.83
Fund with Sales Charge (%) (POP) After Shares Sold 1.50 2.38 3.23 3.88

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 04/30/2018 Updated Monthly, based on a 3-year period

Beta 0.68
Sharpe Ratio 0.37
Standard Deviation 8.04

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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