Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 15, 2009, 4:15AM ET - U.S. Markets open in 5 hours and 15 minutes. Dow  0.28% Nasdaq  0.00%

MainStay Epoch U.S. All Cap I (MATIX)

On Dec 14: 20.16   0.13 (0.65%)

MORE ON MATIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 15.49% Worst 1 Yr Total Return (2008): -43.91% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MATIX Category Alpha (against Standard Index) 0.72 2.20 Beta (against Standard Index) 1.02 0.99 Mean Annual Return -5.65 -0.14 R-squared (against Standard Index) 86 88.76 Standard Deviation 21.72 21.04 Sharpe Ratio -0.26 N/A Treynor Ratio -7.78 N/A 5 Years Statistic MATIX Category Alpha (against Standard Index) 1.26 0.80 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 1.47 0.24 R-squared (against Standard Index) 84 86.59 Standard Deviation 18.44 17.50 Sharpe Ratio 0.02 N/A Treynor Ratio -1.44 N/A 10 Years Statistic MATIX Category Alpha (against Standard Index) -2.27 -0.13 Beta (against Standard Index) 1.06 1.04 Mean Annual Return -3.37 0.05 R-squared (against Standard Index) 84 78.99 Standard Deviation 18.69 19.17 Sharpe Ratio -0.24 N/A Treynor Ratio -5.95 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center