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

Friday, December 11, 2009, 8:55PM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
MainStay Convertible Inv (MCINX)On Dec 11: 13.59  Up 0.02 (0.15%)  
MORE ON MCINX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMCINXCategory
Alpha (against Standard Index)0.39-0.95
Beta (against Standard Index)1.201.21
Mean Annual Return0.620.07
R-squared (against Standard Index)8380.73
Standard Deviation17.5317.91
Sharpe Ratio0.00N/A
Treynor Ratio-1.37N/A
5 Years
StatisticMCINXCategory
Alpha (against Standard Index)-0.88-2.13
Beta (against Standard Index)1.211.20
Mean Annual Return3.910.30
R-squared (against Standard Index)8279.99
Standard Deviation14.2914.54
Sharpe Ratio0.14N/A
Treynor Ratio0.77N/A
10 Years
StatisticMCINXCategory
Alpha (against Standard Index)-0.88-0.63
Beta (against Standard Index)1.171.19
Mean Annual Return4.070.43
R-squared (against Standard Index)8071.60
Standard Deviation13.0214.11
Sharpe Ratio0.15N/A
Treynor Ratio0.99N/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