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Mainstay International Opportunities C (MYICX)

8.30 Up 0.05(0.61%) Oct 22

Risk as of Sep 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2013):30.12%
Worst 1 Yr Total Return(Dec 30, 2008):-45.13%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticMYICXCategory
Alpha (against Standard Index)5.411.82
Beta (against Standard Index)0.940.94
Mean Annual Return1.411.10
R-squared (against Standard Index)89.8190.46
Standard Deviation14.3114.12
Sharpe Ratio1.180.94
Treynor Ratio18.1014.03
5 Years
StatisticMYICXCategory
Alpha (against Standard Index)2.09-0.04
Beta (against Standard Index)1.030.99
Mean Annual Return0.790.59
R-squared (against Standard Index)94.0692.91
Standard Deviation17.4016.88
Sharpe Ratio0.540.42
Treynor Ratio8.006.01
10 Years
StatisticMYICXCategory
Alpha (against Standard Index)N/A-1.08
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.61
R-squared (against Standard Index)N/A93.77
Standard DeviationN/A18.85
Sharpe RatioN/A0.31
Treynor RatioN/A4.36