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MainStay ICAP International I (ICEUX)

On Dec 18: 27.99   0.12 (0.43%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 26.87% Worst 1 Yr Total Return (2008): -38.43% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICEUX Category Alpha (against Standard Index) 1.61 -0.21 Beta (against Standard Index) 0.96 1.01 Mean Annual Return -3.62 -0.25 R-squared (against Standard Index) 96 95.18 Standard Deviation 23.34 24.76 Sharpe Ratio -0.14 N/A Treynor Ratio -6.15 N/A 5 Years Statistic ICEUX Category Alpha (against Standard Index) 1.88 -0.52 Beta (against Standard Index) 0.97 1.00 Mean Annual Return 6.07 0.46 R-squared (against Standard Index) 96 94.69 Standard Deviation 19.40 20.25 Sharpe Ratio 0.25 N/A Treynor Ratio 3.18 N/A 10 Years Statistic ICEUX Category Alpha (against Standard Index) 4.35 2.00 Beta (against Standard Index) 0.97 0.98 Mean Annual Return 6.34 0.46 R-squared (against Standard Index) 91 92.23 Standard Deviation 18.30 18.46 Sharpe Ratio 0.27 N/A Treynor Ratio 3.52 N/A
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