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Wednesday, December 16, 2009, 6:06PM ET - U.S. Markets Closed. Dow Down 0.10% Nasdaq Up 0.27%
MainStay Balanced Inv (MBINX)On Dec 16: 23.24  Up 0.02 (0.09%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMBINXCategory
Alpha (against Standard Index)-3.51-2.96
Beta (against Standard Index)1.061.07
Mean Annual Return-2.64-0.09
R-squared (against Standard Index)9693.10
Standard Deviation14.2914.78
Sharpe Ratio-0.27N/A
Treynor Ratio-4.65N/A
5 Years
StatisticMBINXCategory
Alpha (against Standard Index)-3.20-2.53
Beta (against Standard Index)1.051.06
Mean Annual Return1.550.24
R-squared (against Standard Index)9592.17
Standard Deviation11.5911.94
Sharpe Ratio-0.06N/A
Treynor Ratio-1.38N/A
10 Years
StatisticMBINXCategory
Alpha (against Standard Index)0.79-2.27
Beta (against Standard Index)0.921.06
Mean Annual Return5.530.27
R-squared (against Standard Index)8086.88
Standard Deviation10.1911.38
Sharpe Ratio0.30N/A
Treynor Ratio2.85N/A

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