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MainStay Balanced R1 (MBNRX)

On Dec 21: 23.25   0.10 (0.43%)

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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): 10.72% Worst 1 Yr Total Return (2008): -25.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MBNRX Category Alpha (against Standard Index) -3.24 -2.96 Beta (against Standard Index) 1.06 1.07 Mean Annual Return -2.37 -0.09 R-squared (against Standard Index) 96 93.10 Standard Deviation 14.30 14.78 Sharpe Ratio -0.25 N/A Treynor Ratio -4.40 N/A 5 Years Statistic MBNRX Category Alpha (against Standard Index) -2.98 -2.53 Beta (against Standard Index) 1.05 1.06 Mean Annual Return 1.77 0.24 R-squared (against Standard Index) 95 92.17 Standard Deviation 11.60 11.94 Sharpe Ratio -0.04 N/A Treynor Ratio -1.16 N/A 10 Years Statistic MBNRX Category Alpha (against Standard Index) 1.02 -2.27 Beta (against Standard Index) 0.92 1.06 Mean Annual Return 5.77 0.27 R-squared (against Standard Index) 80 86.88 Standard Deviation 10.19 11.38 Sharpe Ratio 0.32 N/A Treynor Ratio 3.11 N/A
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