| 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 | 6.0% | 0.2% | 6.2% |
| 1 Year | 34.5% | 5.9% | 42.4% |
| 3 Years | 43.0% | 22.2% | 74.7% |
| 5 Years | 62.4% | 35.9% | 120.7% |
| 10 Years | 73.1% | 69.9% | 194.2% |
| Since Inception | 15.3% | 163.5% | 203.9% |
| Price Return | Dividend Return | Total Return | |
|---|---|---|---|
| 3 Years | 12.4% | 6.9% | 20.2% |
| 5 Years | 10.2% | 6.4% | 17.2% |
| 10 Years | 5.6% | 5.5% | 11.4% |
| Since Inception | 0.8% | 5.5% | 6.3% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 13.4% | 13.6% |
| 5 Years | 16.0% | 16.0% |
| 10 Years | 16.5% | 16.3% |
| Since Inception | 18.6% | 18.5% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 0.92 | 1.49 |
| 5 Years | 0.64 | 1.08 |
| 10 Years | 0.34 | 0.70 |
| Since Inception | 0.04 | 0.34 |