Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 1, 2009, 7:03PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

MainStay Value B (MKVAX)

On Nov 12: 14.16   0.18 (1.26%)

MORE ON MKVAX

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: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 17.48% Worst 1 Yr Total Return (2008): -37.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MKVAX Category Alpha (against Standard Index) -2.56 -1.05 Beta (against Standard Index) 1.00 1.02 Mean Annual Return -9.43 -0.55 R-squared (against Standard Index) 97 94.27 Standard Deviation 19.85 20.65 Sharpe Ratio -0.52 N/A Treynor Ratio -11.85 N/A 5 Years Statistic MKVAX Category Alpha (against Standard Index) -1.43 0.04 Beta (against Standard Index) 0.99 1.02 Mean Annual Return -1.12 0.14 R-squared (against Standard Index) 96 93.13 Standard Deviation 16.19 16.85 Sharpe Ratio -0.17 N/A Treynor Ratio -4.17 N/A 10 Years Statistic MKVAX Category Alpha (against Standard Index) 1.12 2.54 Beta (against Standard Index) 0.91 0.88 Mean Annual Return 0.34 0.27 R-squared (against Standard Index) 79 80.76 Standard Deviation 16.51 15.89 Sharpe Ratio -0.07 N/A Treynor Ratio -2.89 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center