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Sunday, December 20, 2009, 1:31PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

MainStay ICAP International C (ICEWX)

On Dec 18: 27.72   0.13 (0.47%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 10.35% Worst 1 Yr Total Return (2008): -39.16% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICEWX Category Alpha (against Standard Index) 0.44 -0.21 Beta (against Standard Index) 0.96 1.01 Mean Annual Return -4.74 -0.25 R-squared (against Standard Index) 96 95.18 Standard Deviation 23.32 24.76 Sharpe Ratio -0.19 N/A Treynor Ratio -7.32 N/A 5 Years Statistic ICEWX Category Alpha (against Standard Index) 0.78 -0.52 Beta (against Standard Index) 0.97 1.00 Mean Annual Return 4.91 0.46 R-squared (against Standard Index) 96 94.69 Standard Deviation 19.39 20.25 Sharpe Ratio 0.20 N/A Treynor Ratio 1.99 N/A 10 Years Statistic ICEWX Category Alpha (against Standard Index) 3.29 2.00 Beta (against Standard Index) 0.97 0.98 Mean Annual Return 5.23 0.46 R-squared (against Standard Index) 91 92.23 Standard Deviation 18.29 18.46 Sharpe Ratio 0.21 N/A Treynor Ratio 2.38 N/A
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