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Sunday, December 20, 2009, 4:09AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
MainStay Diversified Income Inv (MSYDX)On Dec 18: 8.57  Down 0.03 (0.35%)  
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Risk  As of 30-Nov-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
StatisticMSYDXCategory
Alpha (against Standard Index)-2.95-2.69
Beta (against Standard Index)1.341.20
Mean Annual Return4.400.37
R-squared (against Standard Index)3627.56
Standard Deviation9.0910.24
Sharpe Ratio0.27N/A
Treynor Ratio1.59N/A
5 Years
StatisticMSYDXCategory
Alpha (against Standard Index)-1.18-0.62
Beta (against Standard Index)1.191.10
Mean Annual Return4.540.42
R-squared (against Standard Index)3626.62
Standard Deviation7.248.38
Sharpe Ratio0.24N/A
Treynor Ratio1.30N/A
10 Years
StatisticMSYDXCategory
Alpha (against Standard Index)0.060.51
Beta (against Standard Index)0.850.88
Mean Annual Return5.830.54
R-squared (against Standard Index)2422.71
Standard Deviation6.457.37
Sharpe Ratio0.46N/A
Treynor Ratio3.40N/A

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