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MainStay Income Builder I (MTOIX)
On
Dec 29
:
14.81
0.02
(0.14%)
MORE ON MTOIX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
3
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
9.67%
Worst 1 Yr Total Return
(2008)
:
-26.62%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MTOIX
Category
Alpha (against Standard Index)
-2.74
-2.96
Beta (against Standard Index)
0.93
1.07
Mean Annual Return
-1.65
-0.09
R-squared (against Standard Index)
93
93.10
Standard Deviation
12.81
14.78
Sharpe Ratio
-0.24
N/A
Treynor Ratio
-4.20
N/A
5 Years
Statistic
MTOIX
Category
Alpha (against Standard Index)
-1.96
-2.53
Beta (against Standard Index)
0.94
1.06
Mean Annual Return
2.66
0.24
R-squared (against Standard Index)
92
92.17
Standard Deviation
10.58
11.94
Sharpe Ratio
0.02
N/A
Treynor Ratio
-0.35
N/A
10 Years
Statistic
MTOIX
Category
Alpha (against Standard Index)
-4.77
-2.27
Beta (against Standard Index)
1.04
1.06
Mean Annual Return
0.04
0.27
R-squared (against Standard Index)
86
86.88
Standard Deviation
11.11
11.38
Sharpe Ratio
-0.20
N/A
Treynor Ratio
-2.79
N/A
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