Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBNAX (MAINSTAY BALANCED FUND CLASS A) | 3.78% | 12.53% | 9.99% | 1.08% | 4.72% | 5.92% | 5.32% | … | … |
Data as of 06/03/2026, Common starting date is 01/13/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBNAX (MAINSTAY BALANCED FUND CLASS A) | 01/13/2004 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.03 | 12.53 | 9.99 | 1.08 | 4.72 | 5.92 | 5.32 | … | … | 3.78 | 11.08 | 7.32 | 7.31 | -6.16 | -5.21 | 8.56 | 16.35 | -7.73 | 9.61 | 9.84 | -2.93 | 10.39 | 21.56 | 11.94 | 2.48 | 13.37 | 22.23 | -25.45 | 2.20 | 10.29 | 4.11 | 11.18 |
| Sharpe Ratio | NA | 1.54 | 0.88 | -0.11 | 0.25 | NA | NA | … | … | 1.05 | 0.87 | 0.52 | 0.47 | -0.57 | -0.24 | 0.39 | 2.24 | -0.91 | 1.97 | 1.06 | -0.32 | 1.46 | 2.79 | 1.53 | 0.16 | 1.13 | 1.18 | -1.05 | -0.10 | 1.04 | 0.25 | 1.25 |
| Standard Deviation(%) | NA | 6.78 | 8.08 | 12.89 | 12.42 | NA | NA | … | … | 7.28 | 9.49 | 7.14 | 7.81 | 13.34 | 21.96 | 21.48 | 6.65 | 10.07 | 4.57 | 9.06 | 9.17 | 7.11 | 7.72 | 7.83 | 14.90 | 11.75 | 18.70 | 24.99 | 9.72 | 6.66 | 7.54 | 8.43 |
| Draw Down(%) | NA | 4.71 | 8.46 | 28.39 | 28.39 | NA | NA | … | … | 4.71 | 7.87 | 5.40 | 7.17 | 13.35 | 20.58 | 25.88 | 4.11 | 13.82 | 2.12 | 7.55 | 8.41 | 5.24 | 4.79 | 5.81 | 13.06 | 9.35 | 18.24 | 36.49 | 9.16 | 4.96 | 5.88 | 7.58 |
| Yield(%) | 0.00 | 6.08 | 5.09 | 2.78 | 4.13 | 5.25 | 4.79 | … | … | 0.00 | 7.01 | 5.99 | 2.14 | 1.39 | 0.88 | 3.14 | 4.09 | 7.69 | 6.95 | 2.92 | 6.07 | 9.79 | 8.51 | 1.23 | 1.22 | 1.81 | 1.37 | 1.74 | 7.96 | 4.41 | 5.95 | 2.95 |
Data as of 06/03/2026, Common starting date is 01/13/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBNAX (MAINSTAY BALANCED FUND CLASS A) |
-10.15%
Feb 2006 – Feb 2009 |
-3.58%
Feb 2004 – Feb 2009 |
3.02%
Oct 2013 – Oct 2023 |
4.02%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBNAX (MAINSTAY BALANCED FUND CLASS A) |
19.25%
Feb 2009 – Feb 2012 |
17.31%
Feb 2009 – Feb 2014 |
10.94%
Feb 2009 – Feb 2019 |
7.94%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart