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MainStay Diversified Income Inv (MSYDX)

On Feb 9: 8.62   0.02 (0.23%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 1 Number of Years Down: 0 Best 1 Yr Total Return (2009): 27.01% Worst 1 Yr Total Return (2009): 27.01% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MSYDX Category Alpha (against Standard Index) -1.77 -2.18 Beta (against Standard Index) 1.24 1.14 Mean Annual Return 5.52 0.41 R-squared (against Standard Index) 32 25.30 Standard Deviation 9.14 10.49 Sharpe Ratio 0.42 N/A Treynor Ratio 2.85 N/A 5 Years Statistic MSYDX Category Alpha (against Standard Index) -0.21 -0.01 Beta (against Standard Index) 1.10 1.02 Mean Annual Return 4.96 0.43 R-squared (against Standard Index) 32 23.99 Standard Deviation 7.27 8.52 Sharpe Ratio 0.31 N/A Treynor Ratio 1.86 N/A 10 Years Statistic MSYDX Category Alpha (against Standard Index) 0.44 0.71 Beta (against Standard Index) 0.82 0.86 Mean Annual Return 6.18 0.55 R-squared (against Standard Index) 23 22.07 Standard Deviation 6.46 7.38 Sharpe Ratio 0.52 N/A Treynor Ratio 4.05 N/A
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