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MainStay Conservative Allocation I (MCKIX)

On Dec 9: 10.21   0.02 (0.20%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 9.22% Worst 1 Yr Total Return (2008): -17.59% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MCKIX Category Alpha (against Standard Index) 0.79 -0.86 Beta (against Standard Index) 0.75 0.74 Mean Annual Return 1.94 0.06 R-squared (against Standard Index) 97 86.33 Standard Deviation 9.92 10.51 Sharpe Ratio 0.00 N/A Treynor Ratio -0.64 N/A 5 Years Statistic MCKIX Category Alpha (against Standard Index) N/A -1.44 Beta (against Standard Index) N/A 0.71 Mean Annual Return N/A 0.26 R-squared (against Standard Index) N/A 84.96 Standard Deviation N/A 8.32 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic MCKIX Category Alpha (against Standard Index) N/A -1.02 Beta (against Standard Index) N/A 0.71 Mean Annual Return N/A 0.29 R-squared (against Standard Index) N/A 78.75 Standard Deviation N/A 8.01 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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