Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MBAIX (MAINSTAY BALANCED FUND CLASS I) | 4.42% | 5.64% | 6.16% | 3.26% | 3.49% | 6.34% | 5.00% | 7.04% |
Data as of 07/03/2025, AR inception is 09/25/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBAIX (MAINSTAY BALANCED FUND CLASS I) | 09/25/1989 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.29 | 5.64 | 6.16 | 3.26 | 3.49 | 6.34 | 5.00 | 7.04 | 4.42 | 3.94 | 7.41 | -5.90 | -4.92 | 6.68 | 16.68 | -7.53 | 9.87 | 10.15 | -2.74 | 10.70 | 21.86 | 12.24 | 2.74 | 13.50 | 22.60 | -25.20 | 2.61 | 10.78 | 4.62 | 12.96 | 21.89 | -3.06 | 6.90 | 9.65 | -0.34 | 8.13 | 23.55 | 12.91 | 19.76 | -1.71 | 10.90 | 6.29 | 20.92 | 1.45 | -0.82 |
| Sharpe Ratio | NA | 0.23 | 0.28 | 0.10 | 0.16 | NA | NA | 0.44 | 0.51 | -0.33 | 0.41 | -0.55 | -0.23 | 0.30 | 2.29 | -0.88 | 2.03 | 1.10 | -0.30 | 1.50 | 2.82 | 1.57 | 0.18 | 1.14 | 1.20 | -1.04 | -0.04 | 1.13 | 0.32 | 1.43 | 2.27 | -0.36 | 0.50 | 0.46 | -0.40 | 0.49 | 2.22 | 1.45 | 2.82 | -0.66 | 1.17 | 0.44 | 2.92 | -0.52 | -0.98 |
| Standard Deviation(%) | NA | 10.70 | 9.77 | 13.31 | 12.65 | NA | NA | 11.18 | 11.73 | 8.15 | 7.85 | 13.35 | 21.53 | 21.33 | 6.66 | 10.07 | 4.57 | 9.04 | 9.17 | 7.12 | 7.74 | 7.81 | 14.89 | 11.77 | 18.76 | 24.96 | 9.70 | 6.65 | 7.54 | 8.38 | 9.35 | 11.58 | 9.28 | 12.04 | 8.91 | 9.90 | 8.98 | 6.42 | 5.64 | 7.05 | 7.52 | 8.77 | 5.86 | 7.27 | 8.59 |
| Draw Down(%) | NA | 11.60 | 11.60 | 28.17 | 28.17 | NA | NA | 39.74 | 7.82 | 8.72 | 7.08 | 13.19 | 20.50 | 25.87 | 4.10 | 13.79 | 2.09 | 7.50 | 8.34 | 5.20 | 4.81 | 5.80 | 12.97 | 9.43 | 18.21 | 36.32 | 9.10 | 4.91 | 5.84 | 7.50 | 6.32 | 14.43 | 8.68 | 9.22 | 12.03 | 12.03 | 5.54 | 4.21 | 2.57 | 6.89 | 5.92 | 6.61 | 2.83 | 8.73 | 4.99 |
| Yield(%) | 0.00 | 1.80 | 2.27 | 1.81 | 3.64 | 5.54 | 4.60 | 7.74 | 0.88 | 2.40 | 2.38 | 1.61 | 1.13 | 1.33 | 4.36 | 7.92 | 7.20 | 3.17 | 6.31 | 10.03 | 8.77 | 1.49 | 1.47 | 1.96 | 1.69 | 2.03 | 8.30 | 4.88 | 6.38 | 3.31 | 1.21 | 1.58 | 4.71 | 2.85 | 8.18 | 11.44 | 17.52 | 10.72 | 3.63 | 2.99 | 3.67 | 4.29 | 4.83 | 4.95 | 2.72 |
Data as of 07/03/2025, AR inception is 09/25/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBAIX (MAINSTAY BALANCED FUND CLASS I) |
-9.79%
Feb 2006 - Feb 2009 |
-3.19%
Feb 2004 - Feb 2009 |
2.40%
Feb 1999 - Feb 2009 |
4.15%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBAIX (MAINSTAY BALANCED FUND CLASS I) |
19.92%
Mar 1995 - Mar 1998 |
17.57%
Feb 2009 - Feb 2014 |
11.20%
Feb 2009 - Feb 2019 |
10.31%
Sep 1990 - Sep 2005 |
Annualized Rolling Returns Comparison Chart