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Wednesday, December 9, 2009, 8:30PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
MainStay Government Inv (MGVNX)On Dec 9: 8.77  Down 0.01 (0.11%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMGVNXCategory
Alpha (against Standard Index)-0.410.17
Beta (against Standard Index)0.950.75
Mean Annual Return5.690.45
R-squared (against Standard Index)8263.33
Standard Deviation4.193.92
Sharpe Ratio0.76N/A
Treynor Ratio3.46N/A
5 Years
StatisticMGVNXCategory
Alpha (against Standard Index)-0.84-0.28
Beta (against Standard Index)0.950.77
Mean Annual Return4.070.36
R-squared (against Standard Index)8669.10
Standard Deviation3.683.41
Sharpe Ratio0.29N/A
Treynor Ratio1.11N/A
10 Years
StatisticMGVNXCategory
Alpha (against Standard Index)-1.59-0.49
Beta (against Standard Index)1.040.85
Mean Annual Return4.760.44
R-squared (against Standard Index)9177.74
Standard Deviation4.133.68
Sharpe Ratio0.44N/A
Treynor Ratio1.72N/A

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