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MainStay Balanced C (MBACX)

On Dec 16: 23.18   0.06 (0.26%)

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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): 11.75% Worst 1 Yr Total Return (2008): -26.11% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MBACX Category Alpha (against Standard Index) -4.31 -2.96 Beta (against Standard Index) 1.05 1.07 Mean Annual Return -3.41 -0.09 R-squared (against Standard Index) 96 93.10 Standard Deviation 14.27 14.78 Sharpe Ratio -0.33 N/A Treynor Ratio -5.39 N/A 5 Years Statistic MBACX Category Alpha (against Standard Index) -4.06 -2.53 Beta (against Standard Index) 1.05 1.06 Mean Annual Return 0.67 0.24 R-squared (against Standard Index) 95 92.17 Standard Deviation 11.58 11.94 Sharpe Ratio -0.14 N/A Treynor Ratio -2.21 N/A 10 Years Statistic MBACX Category Alpha (against Standard Index) -0.01 -2.27 Beta (against Standard Index) 0.91 1.06 Mean Annual Return 4.70 0.27 R-squared (against Standard Index) 80 86.88 Standard Deviation 10.18 11.38 Sharpe Ratio 0.22 N/A Treynor Ratio 1.94 N/A
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