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Sunday, December 6, 2009, 2:58AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
MainStay Government C (MGVCX)On Dec 4: 8.71  Down 0.03 (0.34%)  
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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):8.06%
Worst 1 Yr Total Return (2005):0.91%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMGVCXCategory
Alpha (against Standard Index)-0.740.17
Beta (against Standard Index)0.930.75
Mean Annual Return5.260.45
R-squared (against Standard Index)8363.33
Standard Deviation4.123.92
Sharpe Ratio0.68N/A
Treynor Ratio3.08N/A
5 Years
StatisticMGVCXCategory
Alpha (against Standard Index)-1.08-0.28
Beta (against Standard Index)0.940.77
Mean Annual Return3.800.36
R-squared (against Standard Index)8669.10
Standard Deviation3.643.41
Sharpe Ratio0.22N/A
Treynor Ratio0.83N/A
10 Years
StatisticMGVCXCategory
Alpha (against Standard Index)-1.72-0.49
Beta (against Standard Index)1.040.85
Mean Annual Return4.620.44
R-squared (against Standard Index)9177.74
Standard Deviation4.123.68
Sharpe Ratio0.41N/A
Treynor Ratio1.59N/A

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