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    MainStay Moderate Growth Allocation A (MGDAX)

    15.35 Up 0.11(0.72%) May 27

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up7
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):27.46%
    Worst 1 Yr Total Return(Dec 30, 2008):-32.62%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)1.320.12
    Beta (against Standard Index)1.321.31
    Mean Annual Return1.030.93
    R-squared (against Standard Index)93.4692.13
    Standard Deviation8.558.57
    Sharpe Ratio1.441.30
    Treynor Ratio9.618.66
    5 Years
    Alpha (against Standard Index)-0.68-1.61
    Beta (against Standard Index)1.391.38
    Mean Annual Return0.910.82
    R-squared (against Standard Index)96.3095.01
    Standard Deviation11.8711.84
    Sharpe Ratio0.910.84
    Treynor Ratio7.677.02
    10 Years
    Alpha (against Standard Index)-1.11-2.12
    Beta (against Standard Index)1.311.37
    Mean Annual Return0.670.61
    R-squared (against Standard Index)96.5793.65
    Standard Deviation12.8813.65
    Sharpe Ratio0.510.44
    Treynor Ratio4.583.85