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MainStay Balanced B (MBNBX)
On
Feb 9
:
22.80
0.18
(0.80%)
MORE ON MBNBX
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Risk
As of 31-Jan-10
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2009)
:
21.05%
Worst 1 Yr Total Return
(2008)
:
-26.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MBNBX
Category
Alpha (against Standard Index)
-4.34
-3.13
Beta (against Standard Index)
1.05
1.07
Mean Annual Return
-4.01
-0.16
R-squared (against Standard Index)
96
93.19
Standard Deviation
14.27
14.84
Sharpe Ratio
-0.35
N/A
Treynor Ratio
-5.71
N/A
5 Years
Statistic
MBNBX
Category
Alpha (against Standard Index)
-3.93
-2.55
Beta (against Standard Index)
1.05
1.06
Mean Annual Return
0.56
0.22
R-squared (against Standard Index)
95
92.18
Standard Deviation
11.57
11.90
Sharpe Ratio
-0.14
N/A
Treynor Ratio
-2.24
N/A
10 Years
Statistic
MBNBX
Category
Alpha (against Standard Index)
0.54
-2.27
Beta (against Standard Index)
0.90
1.05
Mean Annual Return
5.12
0.25
R-squared (against Standard Index)
81
87.41
Standard Deviation
9.95
11.23
Sharpe Ratio
0.27
N/A
Treynor Ratio
2.52
N/A
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