Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 13.46 16.27 12.41 15.12 9.40
Fund with Sales Charge (%) (POP) 13.46 16.27 12.41 15.12 9.40
S&P 500 Index (%) 13.49 14.88 11.63 15.32
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 8.98 14.87 11.58 15.90 9.35
Fund with Sales Charge (%) (POP) 8.98 14.87 11.58 15.90 9.35
S&P 500 Index (%) 9.50 13.52 10.91 15.92

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.63 26.50 8.15 1.68 14.58 29.08 13.39 0.38 14.59 33.88
Fund with Sales Charge (%) (POP) -3.63 26.50 8.15 1.68 14.58 29.08 13.39 0.38 14.59 33.88
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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 19.76 13.46 57.17 79.51 308.76 59,144.04
Fund with Sales Charge (%) (POP) 19.76 13.46 57.17 79.51 308.76 59,144.04
S&P 500 Index (%) 18.25 13.49 51.58 73.32 316.02
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 15.14 8.98 51.58 72.98 337.21 56,860.54
Fund with Sales Charge (%) (POP) 15.14 8.98 51.58 72.98 337.21 56,860.54
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 13.15 15.60 11.86 14.81
Fund without Sales Charge (%) (NAV) After Shares Sold 8.17 12.69 9.81 12.78
Fund with Sales Charge (%) (POP) Before Shares Sold 13.15 15.60 11.86 14.81
Fund with Sales Charge (%) (POP) After Shares Sold 8.17 12.69 9.81 12.78
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 8.68 14.22 11.03 15.58
Fund without Sales Charge (%) (NAV) After Shares Sold 5.52 11.58 9.14 13.50
Fund with Sales Charge (%) (POP) Before Shares Sold 8.68 14.22 11.03 15.58
Fund with Sales Charge (%) (POP) After Shares Sold 5.52 11.58 9.14 13.50

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

Gross Expense Ratio 1.09%
Net Expense Ratio [further-information] 1.09%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Beta 1.08
Sharpe Ratio 1.27
Standard Deviation 11.80

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.