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

Tuesday, December 1, 2009, 7:37PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
MainStay Government A (MGVAX)On Dec 1: 8.78  Down 0.02 (0.23%)  
MORE ON MGVAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2008):9.09%
Worst 1 Yr Total Return (2005):1.56%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMGVAXCategory
Alpha (against Standard Index)0.080.17
Beta (against Standard Index)0.930.75
Mean Annual Return6.120.45
R-squared (against Standard Index)8363.33
Standard Deviation4.113.92
Sharpe Ratio0.87N/A
Treynor Ratio4.01N/A
5 Years
StatisticMGVAXCategory
Alpha (against Standard Index)-0.28-0.28
Beta (against Standard Index)0.930.77
Mean Annual Return4.620.36
R-squared (against Standard Index)8669.10
Standard Deviation3.633.41
Sharpe Ratio0.43N/A
Treynor Ratio1.71N/A
10 Years
StatisticMGVAXCategory
Alpha (against Standard Index)-0.93-0.49
Beta (against Standard Index)1.030.85
Mean Annual Return5.420.44
R-squared (against Standard Index)9177.74
Standard Deviation4.103.68
Sharpe Ratio0.60N/A
Treynor Ratio2.38N/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