Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 2, 2009, 2:00PM ET - U.S. Markets close in 2 hrs..
Dow
0.22%
Nasdaq
0.37%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
MainStay High Yield Corporate Bond A (MHCAX)
On
Dec 1
:
5.58
0.00
(0.00%)
MORE ON MHCAX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
12.49%
Worst 1 Yr Total Return
(2008)
:
-23.97%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MHCAX
Category
Alpha (against Standard Index)
-1.69
-3.12
Beta (against Standard Index)
0.96
1.16
Mean Annual Return
3.60
0.31
R-squared (against Standard Index)
9
10.86
Standard Deviation
13.06
15.35
Sharpe Ratio
0.15
N/A
Treynor Ratio
1.24
N/A
5 Years
Statistic
MHCAX
Category
Alpha (against Standard Index)
1.22
-0.09
Beta (against Standard Index)
0.72
0.92
Mean Annual Return
5.23
0.40
R-squared (against Standard Index)
7
8.80
Standard Deviation
10.33
12.20
Sharpe Ratio
0.26
N/A
Treynor Ratio
3.08
N/A
10 Years
Statistic
MHCAX
Category
Alpha (against Standard Index)
2.73
0.55
Beta (against Standard Index)
0.35
0.51
Mean Annual Return
6.52
0.43
R-squared (against Standard Index)
2
3.74
Standard Deviation
9.66
10.75
Sharpe Ratio
0.40
N/A
Treynor Ratio
10.16
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center