Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/15/1988
Fund without Sales Charge (%) (NAV) 10.11 11.05 7.94 12.59 8.83
Fund with Sales Charge (%) (POP) 10.11 11.05 7.94 12.59 8.83
S&P 500 Index (%) 10.42 14.20 10.71 14.70 10.39
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/15/1988
Fund without Sales Charge (%) (NAV) 10.11 11.05 7.94 12.59 8.83
Fund with Sales Charge (%) (POP) 10.11 11.05 7.94 12.59 8.83
S&P 500 Index (%) 10.42 14.20 10.71 14.70 10.39

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -4.46 16.26 12.03 -0.60 9.33 29.69 12.11 1.72 16.14 26.79
Fund with Sales Charge (%) (POP) -4.46 16.26 12.03 -0.60 9.33 29.69 12.11 1.72 16.14 26.79
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) 14.91 10.11 36.96 46.50 227.33 1,312.94
Fund with Sales Charge (%) (POP) 14.91 10.11 36.96 46.50 227.33 1,312.94
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 2,103.10
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) 14.91 10.11 36.96 46.50 227.33 1,312.94
Fund with Sales Charge (%) (POP) 14.91 10.11 36.96 46.50 227.33 1,312.94
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 2,103.10

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 8.11 9.40 6.27 11.42
Fund without Sales Charge (%) (NAV) After Shares Sold 6.83 8.35 5.91 10.29
Fund with Sales Charge (%) (POP) Before Shares Sold 8.11 9.40 6.27 11.42
Fund with Sales Charge (%) (POP) After Shares Sold 6.83 8.35 5.91 10.29
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 8.11 9.40 6.27 11.42
Fund without Sales Charge (%) (NAV) After Shares Sold 6.83 8.35 5.91 10.29
Fund with Sales Charge (%) (POP) Before Shares Sold 8.11 9.40 6.27 11.42
Fund with Sales Charge (%) (POP) After Shares Sold 6.83 8.35 5.91 10.29

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

Gross Expense Ratio 0.60%
Net Expense Ratio [further-information] 0.59%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2019 Updated Monthly, based on a 3-year period

Beta 0.83
Sharpe Ratio 0.94
Standard Deviation 10.28

Benchmarks

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

  • S&P 500 Index

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.