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Thursday, December 10, 2009, 10:45PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
MainStay Balanced B (MBNBX)On Dec 10: 22.96  Up 0.08 (0.35%)  
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Risk  As of 31-Oct-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):9.50%
Worst 1 Yr Total Return (2008):-26.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMBNBXCategory
Alpha (against Standard Index)-4.24-2.88
Beta (against Standard Index)1.061.08
Mean Annual Return-3.88-0.13
R-squared (against Standard Index)9693.44
Standard Deviation14.1814.69
Sharpe Ratio-0.38N/A
Treynor Ratio-5.96N/A
5 Years
StatisticMBNBXCategory
Alpha (against Standard Index)-3.57-2.47
Beta (against Standard Index)1.061.06
Mean Annual Return1.020.23
R-squared (against Standard Index)9492.52
Standard Deviation11.7211.89
Sharpe Ratio-0.11N/A
Treynor Ratio-1.89N/A
10 Years
StatisticMBNBXCategory
Alpha (against Standard Index)-0.17-2.17
Beta (against Standard Index)0.911.05
Mean Annual Return4.360.26
R-squared (against Standard Index)8086.72
Standard Deviation10.1411.31
Sharpe Ratio0.18N/A
Treynor Ratio1.52N/A

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