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MainStay Tax-Free Bond C (MTFCX)
On
Dec 23
:
9.06
0.00
(0.00%)
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Risk
As of 30-Nov-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)
:
4.15%
Worst 1 Yr Total Return
(2008)
:
-8.07%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MTFCX
Category
Alpha (against Standard Index)
-3.15
-2.38
Beta (against Standard Index)
1.10
1.16
Mean Annual Return
1.09
0.19
R-squared (against Standard Index)
92
87.38
Standard Deviation
6.90
7.62
Sharpe Ratio
-0.13
N/A
Treynor Ratio
-1.07
N/A
5 Years
Statistic
MTFCX
Category
Alpha (against Standard Index)
-2.28
-1.54
Beta (against Standard Index)
1.10
1.15
Mean Annual Return
2.27
0.27
R-squared (against Standard Index)
92
87.54
Standard Deviation
5.61
6.12
Sharpe Ratio
-0.10
N/A
Treynor Ratio
-0.66
N/A
10 Years
Statistic
MTFCX
Category
Alpha (against Standard Index)
-2.00
-1.35
Beta (against Standard Index)
1.10
1.11
Mean Annual Return
3.80
0.38
R-squared (against Standard Index)
94
88.56
Standard Deviation
5.31
5.58
Sharpe Ratio
0.19
N/A
Treynor Ratio
0.79
N/A
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