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MainStay Balanced R2 (MBCRX)

On Dec 15: 23.21   0.11 (0.47%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 10.42% Worst 1 Yr Total Return (2008): -25.48% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MBCRX Category Alpha (against Standard Index) -3.49 -2.96 Beta (against Standard Index) 1.06 1.07 Mean Annual Return -2.61 -0.09 R-squared (against Standard Index) 96 93.10 Standard Deviation 14.31 14.78 Sharpe Ratio -0.27 N/A Treynor Ratio -4.63 N/A 5 Years Statistic MBCRX Category Alpha (against Standard Index) -3.23 -2.53 Beta (against Standard Index) 1.05 1.06 Mean Annual Return 1.52 0.24 R-squared (against Standard Index) 95 92.17 Standard Deviation 11.61 11.94 Sharpe Ratio -0.07 N/A Treynor Ratio -1.40 N/A 10 Years Statistic MBCRX Category Alpha (against Standard Index) 0.76 -2.27 Beta (against Standard Index) 0.92 1.06 Mean Annual Return 5.51 0.27 R-squared (against Standard Index) 80 86.88 Standard Deviation 10.19 11.38 Sharpe Ratio 0.30 N/A Treynor Ratio 2.82 N/A
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