Prices and returns

Growth
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
September 24, 2021
Month-End as of
August 31, 2021
Quarter-End as of
June 30, 2021
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$37.98 -0.01 18.76% Without CDSC 28.52% 16.54% 15.10% 33.80% 16.37% 13.64% 1.43%
  With CDSC 27.52% 16.54% 15.10% 32.80% 16.37% 13.64%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$24.47 -0.10 12.40% Without CDSC 28.58% 15.61% 13.27% ¶¶ 40.46% 16.03% 13.11% ¶¶ 1.57% / 1.57%
  With CDSC 27.58% 15.61% 13.27% ¶¶ 39.46% 16.03% 13.11% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$21.24 -0.10 9.82% Without CDSC 21.82% 13.43% 10.83% 30.26% 13.86% 9.77% 1.67%
  With CDSC 20.82% 13.43% 10.83% 29.26% 13.86% 9.77%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$26.28 -0.04 15.77% Without CDSC 29.70% 16.21% 14.45% ¶¶ 39.55% 16.37% 14.21% ¶¶ 1.49% / 1.49%
  With CDSC 28.70% 16.21% 14.45% ¶¶ 38.55% 16.37% 14.21% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.83 -0.19 9.66% Without CDSC 21.48% 11.58% 7.76% 27.08% 11.48% 6.60% 1.82%
  With CDSC 20.48% 11.58% 7.76% 26.08% 11.48% 6.60%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$69.22 -0.73 7.44% Without CDSC 26.50% 12.14% 8.73% 38.59% 13.23% 7.28% 1.58%
  With CDSC 25.50% 12.14% 8.73% 37.59% 13.23% 7.28%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$70.48 0.07 15.48% Without CDSC 28.54% 20.01% 16.74% 41.90% 20.09% 15.23% 1.39%
  With CDSC 27.54% 20.01% 16.74% 40.90% 20.09% 15.23%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$57.66 -0.15 11.77% Without CDSC 28.15% 18.69% 15.88% 37.51% 19.48% 14.48% 1.52%
  With CDSC 27.15% 18.69% 15.88% 36.51% 19.48% 14.48%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$65.65 -0.17 14.29% Without CDSC 29.45% 18.29% 14.11% 44.73% 18.35% 12.62% 1.51%
  With CDSC 28.45% 18.29% 14.11% 43.73% 18.35% 12.62%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$90.76 -0.56 7.46% Without CDSC 26.00% 13.40% 7.97% 40.75% 14.75% 7.14% 1.76%
  With CDSC 25.00% 13.40% 7.97% 39.75% 14.75% 7.14%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$77.23 -0.53 15.30% Without CDSC 39.51% 17.97% 13.72% 48.66% 18.53% 12.09% 1.81%
  With CDSC 38.51% 17.97% 13.72% 47.66% 18.53% 12.09%  
Growth-and-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
September 24, 2021
Month-End as of
August 31, 2021
Quarter-End as of
June 30, 2021
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.04 -0.09 4.90% Without CDSC 20.86% 8.20% 4.71% ¶¶ 35.87% 9.33% 5.17% ¶¶ 2.02%
  With CDSC 19.86% 8.20% 4.71% ¶¶ 34.87% 9.33% 5.17% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$19.14 -0.02 11.72% Without CDSC 22.27% 11.70% 10.95% ¶¶ 29.03% 11.68% 10.81% ¶¶ 1.40% / 1.40%
  With CDSC 21.27% 11.70% 10.95% ¶¶ 28.03% 11.68% 10.81% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$50.02 0.05 14.70% Without CDSC 22.44% 11.22% 11.80% 27.63% 11.01% 10.68% 1.34%
  With CDSC 21.44% 11.22% 11.80% 26.63% 11.01% 10.68%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$64.64 -0.21 10.71% Without CDSC 24.49% 11.97% 10.35% 34.21% 12.47% 9.00% 1.52%
  With CDSC 23.49% 11.97% 10.35% 33.21% 12.47% 9.00%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$77.49 -0.05 15.97% Without CDSC 29.40% 15.00% 14.00% 37.97% 14.96% 12.55% 1.37%
  With CDSC 28.40% 15.00% 14.00% 36.97% 14.96% 12.55%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$41.00 -0.49 8.60% Without CDSC 27.36% 9.20% 6.34% 36.93% 9.92% 5.39% 1.66%
  With CDSC 26.36% 9.20% 6.34% 35.93% 9.92% 5.39%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$50.87 0.07 17.32% Without CDSC 27.07% 13.65% 13.51% 34.41% 13.38% 12.08% 1.34%
  With CDSC 26.07% 13.65% 13.51% 33.41% 13.38% 12.08%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$55.80 0.09 17.03% Without CDSC 29.35% 13.82% 13.32% 34.98% 13.53% 12.20% 1.34%
  With CDSC 28.35% 13.82% 13.32% 33.98% 13.53% 12.20%  
Equity-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
September 24, 2021
Month-End as of
August 31, 2021
Quarter-End as of
June 30, 2021
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.79 -0.02 8.31% Without CDSC 15.17% 7.06% 7.08% ¶¶ 18.89% 7.03% 7.03% ¶¶ 1.33% / 1.33%
  With CDSC 14.17% 7.06% 7.08% ¶¶ 17.89% 7.03% 7.03% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$68.09 -0.12 9.08% Without CDSC 18.60% 6.47% 6.84% 21.70% 6.30% 6.27% 1.36%
  With CDSC 17.60% 6.47% 6.84% 20.70% 6.30% 6.27%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$25.40 -0.03 10.88% Without CDSC 19.98% 8.23% 8.71% 25.84% 8.26% 8.08% 1.32%
  With CDSC 18.98% 8.23% 8.71% 24.84% 8.26% 8.08%  
Balanced
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
September 24, 2021
Month-End as of
August 31, 2021
Quarter-End as of
June 30, 2021
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$32.81 -0.02 10.42% Without CDSC 17.97% 10.30% 10.37% 21.68% 10.09% 9.66% 1.33%
  With CDSC 16.97% 10.30% 10.37% 20.68% 10.09% 9.66%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$39.71 -0.22 7.03% Without CDSC 15.52% 7.30% 7.02% 19.72% 7.23% 6.27% 1.58%
  With CDSC 14.52% 7.30% 7.02% 18.72% 7.23% 6.27%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$18.59 -0.03 9.65% Without CDSC 18.50% 10.03% 9.62% ¶¶ 23.77% 9.98% 9.51% ¶¶ 1.39% / 1.39%
  With CDSC 17.50% 10.03% 9.62% ¶¶ 22.77% 9.98% 9.51% ¶¶  
Bond
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
September 24, 2021
Month-End as of
August 31, 2021
Quarter-End as of
June 30, 2021
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.39 -0.02 -1.86% Without CDSC -0.02% 4.04% 3.88% §§ 0.39% 4.11% 3.85% §§ 1.52%
  With CDSC -0.99% 4.04% 3.88% §§ -0.58% 4.11% 3.85% §§  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.59 -0.05 -2.79% Without CDSC 4.57% 4.17% 4.71% 7.69% 4.34% 4.63% 1.79%
  With CDSC 3.57% 4.17% 4.71% 6.69% 4.34% 4.63%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.02 -0.01 1.75% Without CDSC 3.64% 3.97% 1.94% §§ 4.61% 3.55% 1.74% §§ 1.40%
  With CDSC 2.64% 3.97% 1.94% §§ 3.61% 3.55% 1.74% §§  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.11 -0.01 -1.05% Without CDSC -0.66% 1.69% 1.69% -0.59% 1.49% 1.93% 1.41%
  With CDSC -1.62% 1.69% 1.69% -1.55% 1.49% 1.93%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.80 -0.03 1.88% Without CDSC 6.03% 7.95% N/A 9.98% 8.14% N/A 1.83%
  With CDSC 5.03% 7.95% N/A 8.98% 8.14% N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.21 0.00 -0.84% Without CDSC -0.40% 1.33% 1.01% ¶¶ -0.21% 1.20% 0.99% ¶¶ 1.36% / 1.36%
  With CDSC -1.39% 1.33% 1.01% ¶¶ -1.19% 1.20% 0.99% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.45 0.00 -0.71% Without CDSC 0.66% 4.50% 4.70% 0.54% 4.25% 4.60% 1.51%
  With CDSC -0.32% 4.50% 4.70% -0.43% 4.25% 4.60%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.58 -0.01 7.07% Without CDSC 13.17% 5.84% 5.32% 19.43% 6.56% 4.87% 1.48%
  With CDSC 12.17% 5.84% 5.32% 18.43% 6.56% 4.87%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.52 -0.03 -1.30% Without CDSC 0.14% 2.88% 2.80% 0.33% 2.74% 2.93% 1.32%
  With CDSC -0.82% 2.88% 2.80% -0.63% 2.74% 2.93%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.10 -0.08 -3.87% Without CDSC 0.36% 1.99% 1.45% 3.07% 1.98% 1.57% 1.68%
  With CDSC -0.62% 1.99% 1.45% 2.07% 1.98% 1.57%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.80 -0.01 -0.99% Without CDSC -0.34% 1.71% 1.29% -0.07% 1.51% 1.37% 1.34%
  With CDSC -1.31% 1.71% 1.29% -1.05% 1.51% 1.37%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.87 0.00 -0.87% Without CDSC -0.77% 0.83% 0.38% -0.56% 0.77% 0.42% 1.40%
  With CDSC -1.76% 0.83% 0.38% -1.55% 0.77% 0.42%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.10 -0.02 -1.33% Without CDSC -1.11% 2.02% 1.74% -1.64% 1.63% 1.99% 1.35%
  With CDSC -2.06% 2.02% 1.74% -2.59% 1.63% 1.99%  
Cash-Equivalent
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
September 24, 2021 (except 7-day yield)
Month-End as of
August 31, 2021
Quarter-End as of
June 30, 2021
As of the Fund’s Prospectus
Price 7-Day Yields YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$1.00 0.00% / -0.33% 0.00% Without CDSC 0.00% 0.79% 0.40% 0.00% 0.79% 0.40% 0.38%
  With CDSC -1.00% 0.79% 0.40% -1.00% 0.79% 0.40%  
Retirement Income Portfolio Series
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
September 24, 2021
Month-End as of
August 31, 2021
Quarter-End as of
June 30, 2021
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.72 -0.02 10.19% Without CDSC 18.43% 8.13% 8.24% ¶¶ 22.70% 7.99% 8.12% ¶¶ 1.34% / 1.34%
  With CDSC 17.43% 8.13% 8.24% ¶¶ 21.70% 7.99% 8.12% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.90 -0.01 7.93% Without CDSC 14.57% 7.01% 7.10% ¶¶ 17.64% 6.86% 7.01% ¶¶ 1.32% / 1.32%
  With CDSC 13.57% 7.01% 7.10% ¶¶ 16.64% 6.86% 7.01% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.36 -0.02 5.22% Without CDSC 10.31% 5.86% 5.97% ¶¶ 12.49% 5.69% 5.89% ¶¶ 1.34% / 1.34%
  With CDSC 9.31% 5.86% 5.97% ¶¶ 11.49% 5.69% 5.89% ¶¶  
Retirement Target Date
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
September 24, 2021
Month-End as of
August 31, 2021
Quarter-End as of
June 30, 2021
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.48 -0.03 13.34% Without CDSC 25.95% 42.99% N/A 33.72% 46.30% N/A 1.49% / 1.55%
  With CDSC 24.95% 42.99% N/A 32.72% 46.30% N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.57 -0.04 13.28% Without CDSC 25.85% 13.76% 11.15% ¶¶ 33.68% 13.85% 10.91% ¶¶ 1.49% / 1.49%
  With CDSC 24.85% 13.76% 11.15% ¶¶ 32.68% 13.85% 10.91% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$26.08 -0.04 13.29% Without CDSC 25.82% 13.77% 12.03% 33.63% 13.86% 10.83% 1.48% / 1.48%
  With CDSC 24.82% 13.77% 12.03% 32.63% 13.86% 10.83%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.71 -0.04 13.05% Without CDSC 25.67% 13.75% 12.00% 33.57% 13.86% 10.81% 1.48% / 1.48%
  With CDSC 24.67% 13.75% 12.00% 32.57% 13.86% 10.81%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.99 -0.04 12.73% Without CDSC 25.21% 13.54% 11.89% 33.05% 13.68% 10.72% 1.48% / 1.48%
  With CDSC 24.21% 13.54% 11.89% 32.05% 13.68% 10.72%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.46 -0.03 12.36% Without CDSC 24.52% 13.25% 11.74% 32.23% 13.38% 10.58% 1.47% / 1.47%
  With CDSC 23.52% 13.25% 11.74% 31.23% 13.38% 10.58%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$19.48 -0.03 11.19% Without CDSC 22.15% 12.47% 11.29% 29.06% 12.59% 10.17% 1.46% / 1.46%
  With CDSC 21.15% 12.47% 11.29% 28.06% 12.59% 10.17%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.97 -0.03 9.04% Without CDSC 17.82% 10.68% 10.33% 23.51% 10.78% 9.30% 1.44% / 1.44%
  With CDSC 16.82% 10.68% 10.33% 22.51% 10.78% 9.30%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.25 -0.02 7.54% Without CDSC 14.83% 9.19% 9.30% 19.43% 9.20% 8.37% 1.42% / 1.42%
  With CDSC 13.83% 9.19% 9.30% 18.43% 9.20% 8.37%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.44 -0.01 6.73% Without CDSC 13.00% 7.74% 7.95% 16.74% 7.75% 7.26% 1.40% / 1.40%
  With CDSC 12.00% 7.74% 7.95% 15.74% 7.75% 7.26%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.11 -0.02 6.41% Without CDSC 12.48% 7.03% 7.17% 15.94% 6.97% 6.60% 1.39% / 1.39%
  With CDSC 11.48% 7.03% 7.17% 14.94% 6.97% 6.60%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.26 -0.01 5.69% Without CDSC 11.04% 6.42% 6.52% 14.19% 6.37% 6.07% 1.40% / 1.40%
  With CDSC 10.04% 6.42% 6.52% 13.19% 6.37% 6.07%  
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