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 08/31/1948
Fund without Sales Charge (%) (NAV) -1.48 9.66 4.24 9.84 10.11
Fund with Sales Charge (%) (POP) -1.48 9.66 4.24 9.84 10.11
S&P 500 Index (%) -2.31 14.02 10.96 15.00
Bloomberg Barclays US Aggregate Index (%) 2.25 1.95 2.43 3.68
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) -5.22 6.28 2.84 9.00 10.03
Fund with Sales Charge (%) (POP) -5.22 6.28 2.84 9.00 10.03
S&P 500 Index (%) -4.38 9.26 8.50 13.12
Bloomberg Barclays US Aggregate Index (%) 0.01 2.06 2.52 3.48

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -5.22 8.62 16.61 -7.75 3.86 14.50 14.48 2.51 13.15 35.43
Fund with Sales Charge (%) (POP) -5.22 8.62 16.61 -7.75 3.86 14.50 14.48 2.51 13.15 35.43
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46
Bloomberg Barclays US Aggregate Index (%) 0.01 3.54 2.65 0.55 5.95 -2.02 4.21 7.84 6.54 5.93

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 08/31/1948
Fund without Sales Charge (%) (NAV) 6.17 -1.48 31.88 23.09 155.69 88,185.29
Fund with Sales Charge (%) (POP) 6.17 -1.48 31.88 23.09 155.69 88,185.29
S&P 500 Index (%) 8.01 -2.31 48.23 68.19 304.63
Bloomberg Barclays US Aggregate Index (%) 1.06 2.25 5.97 12.78 43.49
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) -5.22 -5.22 20.04 15.01 136.81 83,051.84
Fund with Sales Charge (%) (POP) -5.22 -5.22 20.04 15.01 136.81 83,051.84
S&P 500 Index (%) -4.38 -4.38 30.42 50.33 243.04
Bloomberg Barclays US Aggregate Index (%) 0.01 0.01 6.30 13.24 40.73

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 -3.45 7.51 2.24 7.60
Fund without Sales Charge (%) (NAV) After Shares Sold -0.72 6.68 2.51 7.09
Fund with Sales Charge (%) (POP) Before Shares Sold -3.45 7.51 2.24 7.60
Fund with Sales Charge (%) (POP) After Shares Sold -0.72 6.68 2.51 7.09
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.09 4.19 0.87 6.77
Fund without Sales Charge (%) (NAV) After Shares Sold -2.84 4.10 1.49 6.42
Fund with Sales Charge (%) (POP) Before Shares Sold -7.09 4.19 0.87 6.77
Fund with Sales Charge (%) (POP) After Shares Sold -2.84 4.10 1.49 6.42

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

Gross Expense Ratio 0.47%
Net Expense Ratio [further-information] 0.47%
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 0.56
Sharpe Ratio 1.21
Standard Deviation 7.08

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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