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Tuesday, December 29, 2009, 6:05PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
MainStay Balanced A (MBNAX)On Dec 29: 23.32  Down 0.01 (0.04%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):10.29%
Worst 1 Yr Total Return (2008):-25.46%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMBNAXCategory
Alpha (against Standard Index)-3.47-2.96
Beta (against Standard Index)1.061.07
Mean Annual Return-2.59-0.09
R-squared (against Standard Index)9693.10
Standard Deviation14.3014.78
Sharpe Ratio-0.27N/A
Treynor Ratio-4.61N/A
5 Years
StatisticMBNAXCategory
Alpha (against Standard Index)-3.26-2.53
Beta (against Standard Index)1.051.06
Mean Annual Return1.490.24
R-squared (against Standard Index)9592.17
Standard Deviation11.5911.94
Sharpe Ratio-0.07N/A
Treynor Ratio-1.43N/A
10 Years
StatisticMBNAXCategory
Alpha (against Standard Index)0.75-2.27
Beta (against Standard Index)0.921.06
Mean Annual Return5.490.27
R-squared (against Standard Index)8086.88
Standard Deviation10.1911.38
Sharpe Ratio0.29N/A
Treynor Ratio2.81N/A

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