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    MainStay Moderate Growth Allocation A (MGDAX)

    14.12 Down 0.07(0.49%) Sep 23

    Risk as of Aug 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up7
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):27.46%
    Worst 1 Yr Total Return(Dec 30, 2008):-32.62%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-2.23-1.06
    Beta (against Standard Index)1.401.29
    Mean Annual Return0.540.58
    R-squared (against Standard Index)92.8091.96
    Standard Deviation9.949.19
    Sharpe Ratio0.640.76
    Treynor Ratio4.295.24
    5 Years
    Alpha (against Standard Index)-0.56-0.80
    Beta (against Standard Index)1.391.29
    Mean Annual Return0.800.72
    R-squared (against Standard Index)94.4693.22
    Standard Deviation11.0310.30
    Sharpe Ratio0.860.85
    Treynor Ratio6.706.64
    10 Years
    Alpha (against Standard Index)-1.48-2.17
    Beta (against Standard Index)1.331.33
    Mean Annual Return0.530.48
    R-squared (against Standard Index)96.2894.24
    Standard Deviation13.4113.60
    Sharpe Ratio0.410.36
    Treynor Ratio3.603.12