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Saturday, December 19, 2009, 3:42AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
MainStay Government I (MGOIX)On Dec 18: 8.77  Down 0.04 (0.45%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:0
Best 1 Yr Total Return (2008):9.74%
Worst 1 Yr Total Return (2005):2.21%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMGOIXCategory
Alpha (against Standard Index)0.590.23
Beta (against Standard Index)0.930.76
Mean Annual Return6.700.46
R-squared (against Standard Index)8364.12
Standard Deviation4.133.94
Sharpe Ratio1.03N/A
Treynor Ratio4.78N/A
5 Years
StatisticMGOIXCategory
Alpha (against Standard Index)0.22-0.23
Beta (against Standard Index)0.940.78
Mean Annual Return5.570.39
R-squared (against Standard Index)8669.48
Standard Deviation3.633.41
Sharpe Ratio0.68N/A
Treynor Ratio2.74N/A
10 Years
StatisticMGOIXCategory
Alpha (against Standard Index)-0.97-0.47
Beta (against Standard Index)1.030.84
Mean Annual Return5.530.44
R-squared (against Standard Index)9178.01
Standard Deviation4.123.66
Sharpe Ratio0.63N/A
Treynor Ratio2.52N/A

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