Average Annual Total Returns [further-information] As of 09/30/2018

Month EndAs of 10/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) -0.34 5.93 4.23 9.32 10.12
Fund with Sales Charge (%) (POP) -0.34 5.93 4.23 9.32 10.12
S&P 500 Index (%) 7.35 11.52 11.34 13.24
Bloomberg Barclays US Aggregate Index (%) -2.05 1.04 1.83 3.94
Quarter EndAs of 09/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) 2.34 9.06 5.42 8.20 10.18
Fund with Sales Charge (%) (POP) 2.34 9.06 5.42 8.20 10.18
S&P 500 Index (%) 17.91 17.30 13.95 11.97
Bloomberg Barclays US Aggregate Index (%) -1.22 1.31 2.16 3.77

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 09/30/2018

Month EndAs of 10/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) -1.21 -0.34 18.87 23.02 143.75 86,573.40
Fund with Sales Charge (%) (POP) -1.21 -0.34 18.87 23.02 143.75 86,573.40
S&P 500 Index (%) 3.01 7.35 38.70 71.11 246.68
Bloomberg Barclays US Aggregate Index (%) -2.38 -2.05 3.15 9.51 47.14
Quarter EndAs of 09/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 1.44 2.34 29.70 30.21 119.95 88,899.40
Fund with Sales Charge (%) (POP) 1.44 2.34 29.70 30.21 119.95 88,899.40
S&P 500 Index (%) 10.56 17.91 61.43 92.10 209.62
Bloomberg Barclays US Aggregate Index (%) -1.60 -1.22 3.99 11.27 44.81

After-Tax Average Annual Total Returns [further-information] As of 09/30/2018

Month EndAs of 10/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.44 3.80 2.20 7.03
Fund without Sales Charge (%) (NAV) After Shares Sold -0.15 3.73 2.48 6.60
Fund with Sales Charge (%) (POP) Before Shares Sold -2.44 3.80 2.20 7.03
Fund with Sales Charge (%) (POP) After Shares Sold -0.15 3.73 2.48 6.60
Quarter EndAs of 09/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.21 6.86 3.37 5.93
Fund without Sales Charge (%) (NAV) After Shares Sold 1.42 6.13 3.39 5.63
Fund with Sales Charge (%) (POP) Before Shares Sold 0.21 6.86 3.37 5.93
Fund with Sales Charge (%) (POP) After Shares Sold 1.42 6.13 3.39 5.63

SALES CHARGE, EXPENSES & FEES As of 09/10/2018 (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 10/31/2018 Updated Monthly, based on a 3-year period

Beta 0.56
Sharpe Ratio 0.78
Standard Deviation 6.46

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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