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    MainStay Moderate Growth Allocation A (MGDAX)

    15.53 Up 0.28(1.84%) Dec 18

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up6
    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
    StatisticMGDAXCategory
    Alpha (against Standard Index)1.25-0.22
    Beta (against Standard Index)1.291.29
    Mean Annual Return1.241.11
    R-squared (against Standard Index)93.2091.95
    Standard Deviation8.548.57
    Sharpe Ratio1.731.56
    Treynor Ratio11.9310.75
    5 Years
    StatisticMGDAXCategory
    Alpha (against Standard Index)-0.84-1.52
    Beta (against Standard Index)1.391.39
    Mean Annual Return0.980.92
    R-squared (against Standard Index)96.4694.92
    Standard Deviation11.9412.01
    Sharpe Ratio0.980.92
    Treynor Ratio8.337.89
    10 Years
    StatisticMGDAXCategory
    Alpha (against Standard Index)N/A-2.22
    Beta (against Standard Index)N/A1.37
    Mean Annual ReturnN/A0.59
    R-squared (against Standard Index)N/A93.57
    Standard DeviationN/A13.71
    Sharpe RatioN/A0.41
    Treynor RatioN/A3.55