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MainStay Diversified Income A (MASAX)

On Dec 3: 8.45   0.00 (0.00%)

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Risk  As of 31-Oct-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): 7.84% Worst 1 Yr Total Return (2008): -13.19% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MASAX Category Alpha (against Standard Index) -2.48 -2.54 Beta (against Standard Index) 1.37 1.24 Mean Annual Return 4.87 0.39 R-squared (against Standard Index) 37 28.32 Standard Deviation 9.17 10.21 Sharpe Ratio 0.30 N/A Treynor Ratio 1.79 N/A 5 Years Statistic MASAX Category Alpha (against Standard Index) -0.49 -0.02 Beta (against Standard Index) 1.16 1.09 Mean Annual Return 4.67 0.43 R-squared (against Standard Index) 34 25.63 Standard Deviation 7.27 8.35 Sharpe Ratio 0.25 N/A Treynor Ratio 1.41 N/A 10 Years Statistic MASAX Category Alpha (against Standard Index) 0.14 0.61 Beta (against Standard Index) 0.86 0.87 Mean Annual Return 5.81 0.53 R-squared (against Standard Index) 24 22.41 Standard Deviation 6.46 7.37 Sharpe Ratio 0.45 N/A Treynor Ratio 3.32 N/A
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