Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/2006
Fund without Sales Charge (%) (NAV) 5.15 9.19 5.81 12.05 6.41
Fund with Sales Charge (%) (POP) 5.15 9.19 5.81 12.05 6.41
S&P 500 Index (%) 4.68 15.29 10.67 16.67 8.61
Bloomberg Barclays US Aggregate Index (%) 3.17 1.69 2.31 3.71 4.19
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/2006
Fund without Sales Charge (%) (NAV) -2.99 6.14 4.66 10.25 5.92
Fund with Sales Charge (%) (POP) -2.99 6.14 4.66 10.25 5.92
S&P 500 Index (%) -4.38 9.26 8.50 13.12 7.78
Bloomberg Barclays US Aggregate Index (%) 0.01 2.06 2.52 3.48 4.17

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -2.99 9.85 12.22 -2.57 7.79 13.41 12.99 3.54 15.35 38.02
Fund with Sales Charge (%) (POP) -2.99 9.85 12.22 -2.57 7.79 13.41 12.99 3.54 15.35 38.02
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 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 6.94 5.15 30.17 32.60 212.00 119.46
Fund with Sales Charge (%) (POP) 6.94 5.15 30.17 32.60 212.00 119.46
S&P 500 Index (%) 11.48 4.68 53.20 66.00 367.39 184.29
Bloomberg Barclays US Aggregate Index (%) 1.00 3.17 5.16 12.12 43.95 68.19
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) -2.99 -2.99 19.59 25.59 165.27 105.22
Fund with Sales Charge (%) (POP) -2.99 -2.99 19.59 25.59 165.27 105.22
S&P 500 Index (%) -4.38 -4.38 30.42 50.33 243.04 155.01
Bloomberg Barclays US Aggregate Index (%) 0.01 0.01 6.30 13.24 40.73 66.52

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.71 7.66 4.42 10.64
Fund without Sales Charge (%) (NAV) After Shares Sold 3.45 6.74 4.15 9.58
Fund with Sales Charge (%) (POP) Before Shares Sold 3.71 7.66 4.42 10.64
Fund with Sales Charge (%) (POP) After Shares Sold 3.45 6.74 4.15 9.58
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.26 4.67 3.30 8.86
Fund without Sales Charge (%) (NAV) After Shares Sold -1.28 4.43 3.31 8.04
Fund with Sales Charge (%) (POP) Before Shares Sold -4.26 4.67 3.30 8.86
Fund with Sales Charge (%) (POP) After Shares Sold -1.28 4.43 3.31 8.04

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.71%
Net Expense Ratio [further-information] 0.68%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 3-year period

Beta 0.48
Sharpe Ratio 1.37
Standard Deviation 5.88

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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