Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 5, 2009, 11:23PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
MainStay Convertible C (MCCVX)On Dec 4: 13.54  Up 0.04 (0.30%)  
MORE ON MCCVX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):13.95%
Worst 1 Yr Total Return (2008):-34.24%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMCCVXCategory
Alpha (against Standard Index)0.63-0.75
Beta (against Standard Index)1.221.22
Mean Annual Return0.180.03
R-squared (against Standard Index)8480.59
Standard Deviation17.5217.91
Sharpe Ratio-0.04N/A
Treynor Ratio-1.83N/A
5 Years
StatisticMCCVXCategory
Alpha (against Standard Index)-0.62-1.78
Beta (against Standard Index)1.221.22
Mean Annual Return4.010.32
R-squared (against Standard Index)8380.06
Standard Deviation14.3814.68
Sharpe Ratio0.14N/A
Treynor Ratio0.81N/A
10 Years
StatisticMCCVXCategory
Alpha (against Standard Index)-0.52-0.29
Beta (against Standard Index)1.181.20
Mean Annual Return4.230.44
R-squared (against Standard Index)7971.30
Standard Deviation13.1114.17
Sharpe Ratio0.16N/A
Treynor Ratio1.07N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center