| INDEX | MG Developed Markets (ex-US) High Dividend Yield 100 (PR) | MG Developed Markets (ex-US) High Dividend Yield 100 (TR) |
| 2025 | 34.3% | 42.2% |
| 2024 | -2.3% | 7.3% |
| 2023 | 11.3% | 16.7% |
| 2022 | -3.0% | 2.1% |
| 2021 | 7.6% | 13.8% |
| 2020 | -10.6% | -5.9% |
| 2019 | 13.0% | 18.6% |
| 2018 | -15.8% | -11.4% |
| 2017 | 17.1% | 21.7% |
| 2016 | 0.3% | 3.8% |
| 2015 | -11.7% | -8.3% |
| 2014 | -5.9% | -1.9% |
| Price Return | Dividend Return | Total Return | |
|---|---|---|---|
| YTD | 10.3% | 3.5% | 14.2% |
| 1 Year | 26.8% | 5.2% | 33.5% |
| 3 Years | 62.7% | 22.3% | 99.0% |
| 5 Years | 51.6% | 36.4% | 106.9% |
| 10 Years | 79.3% | 71.5% | 207.6% |
| Since Inception | 20.0% | 172.3% | 226.7% |
| Price Return | Dividend Return | Total Return | |
|---|---|---|---|
| 3 Years | 17.6% | 7.0% | 25.8% |
| 5 Years | 8.9% | 6.3% | 15.8% |
| 10 Years | 6.2% | 5.6% | 12.1% |
| Since Inception | 1.0% | 5.5% | 6.6% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 13.2% | 13.1% |
| 5 Years | 16.5% | 16.3% |
| 10 Years | 16.6% | 16.3% |
| Since Inception | 18.6% | 18.4% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 1.33 | 1.97 |
| 5 Years | 0.54 | 0.97 |
| 10 Years | 0.37 | 0.74 |
| Since Inception | 0.05 | 0.36 |