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MainStay Moderate Growth Allocation I (MGDIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.05+0.08 (+0.50%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up13
Number of years down5
Best 1-yr total return (2 Jul 2024)27.68%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
MGDIXCategory average
5 years
MGDIXCategory average
10 years
MGDIXCategory average
Alpha
2.7-0.02
1.83-0.02
0.04-0.01
BETA
1.140.01
1.210.01
1.270.01
Mean annual return
0.360.01
0.760.01
0.590.01
R-squared
94.920.94
96.040.93
94.550.93
Standard deviation
14.650.16
15.20.13
13.040.12
Sharpe ratio
0.060.01
0.450.01
0.420.01
Treynor ratio
-0.090.08
4.920.08
3.810.06