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    Mainstay International Opportunities C (MYICX)

    6.92 Up 0.03(0.44%) Feb 10

    Risk as of Jan 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up5
    Number of Years Down3
    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)5.471.57
    Beta (against Standard Index)0.940.97
    Mean Annual Return0.350.31
    R-squared (against Standard Index)88.3090.71
    Standard Deviation12.7412.52
    Sharpe Ratio0.320.30
    Treynor Ratio3.573.23
    5 Years
    StatisticMYICXCategory
    Alpha (against Standard Index)4.311.21
    Beta (against Standard Index)0.980.96
    Mean Annual Return0.410.27
    R-squared (against Standard Index)92.3491.83
    Standard Deviation15.5115.01
    Sharpe Ratio0.310.22
    Treynor Ratio3.812.34
    10 Years
    StatisticMYICXCategory
    Alpha (against Standard Index)N/A-0.96
    Beta (against Standard Index)N/A0.98
    Mean Annual ReturnN/A0.31
    R-squared (against Standard Index)N/A93.99
    Standard DeviationN/A19.27
    Sharpe RatioN/A0.13
    Treynor RatioN/A0.72