Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Friday, January 8, 2010, 5:16AM ET - U.S. Markets open in 4 hours and 14 minutes.
Dow
0.31%
Nasdaq
0.00%
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 International Equity B (MINEX)
On
Jan 7
:
11.64
0.05
(0.43%)
MORE ON MINEX
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 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
29.58%
Worst 1 Yr Total Return
(2008)
:
-26.45%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MINEX
Category
Alpha (against Standard Index)
-0.11
0.11
Beta (against Standard Index)
0.68
1.02
Mean Annual Return
-2.69
-0.23
R-squared (against Standard Index)
87
95.97
Standard Deviation
17.33
24.84
Sharpe Ratio
-0.20
N/A
Treynor Ratio
-7.32
N/A
5 Years
Statistic
MINEX
Category
Alpha (against Standard Index)
0.93
0.08
Beta (against Standard Index)
0.69
1.01
Mean Annual Return
5.08
0.51
R-squared (against Standard Index)
87
95.66
Standard Deviation
14.46
20.38
Sharpe Ratio
0.21
N/A
Treynor Ratio
3.05
N/A
10 Years
Statistic
MINEX
Category
Alpha (against Standard Index)
0.06
-0.14
Beta (against Standard Index)
0.75
1.01
Mean Annual Return
2.42
0.28
R-squared (against Standard Index)
86
92.61
Standard Deviation
14.41
18.91
Sharpe Ratio
0.04
N/A
Treynor Ratio
-0.68
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center