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Tuesday, December 1, 2009, 3:22PM ET - U.S. Markets close in 38 mins.. Dow Up 1.33% Nasdaq Up 1.59%
MainStay Capital Appreciation C (MCACX)On Nov 24: 23.94  Down 0.07 (0.29%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):10.75%
Worst 1 Yr Total Return (2008):-40.05%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMCACXCategory
Alpha (against Standard Index)-0.112.45
Beta (against Standard Index)0.911.00
Mean Annual Return-6.39-0.24
R-squared (against Standard Index)8688.47
Standard Deviation19.1320.84
Sharpe Ratio-0.37N/A
Treynor Ratio-9.69N/A
5 Years
StatisticMCACXCategory
Alpha (against Standard Index)-1.000.94
Beta (against Standard Index)0.941.01
Mean Annual Return-0.610.21
R-squared (against Standard Index)8586.37
Standard Deviation16.1417.46
Sharpe Ratio-0.14N/A
Treynor Ratio-3.89N/A
10 Years
StatisticMCACXCategory
Alpha (against Standard Index)-4.040.18
Beta (against Standard Index)0.991.04
Mean Annual Return-5.090.04
R-squared (against Standard Index)8478.62
Standard Deviation17.4619.22
Sharpe Ratio-0.38N/A
Treynor Ratio-8.11N/A

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