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Tuesday, December 22, 2009, 5:30AM ET - U.S. Markets open in 4 hrs.. Dow Up 0.83% Nasdaq  0.00%
MainStay 130/30 Core I (MYCIX)On Dec 21: 6.85  Up 0.06 (0.88%)  
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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:1
Best 1 Yr Total Return (2008):-36.21%
Worst 1 Yr Total Return (2008):-36.21%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMYCIXCategory
Alpha (against Standard Index)N/A0.06
Beta (against Standard Index)N/A1.00
Mean Annual ReturnN/A-0.33
R-squared (against Standard Index)N/A95.82
Standard DeviationN/A20.42
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticMYCIXCategory
Alpha (against Standard Index)N/A0.04
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.17
R-squared (against Standard Index)N/A95.19
Standard DeviationN/A16.64
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticMYCIXCategory
Alpha (against Standard Index)N/A0.81
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A91.13
Standard DeviationN/A16.39
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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