| 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 | 10.2% | 7.9% | 18.9% |
| 1 Year | 18.5% | 8.6% | 28.7% |
| 3 Years | 64.3% | 26.5% | 107.9% |
| 5 Years | 58.1% | 39.2% | 120.0% |
| 10 Years | 72.6% | 77.7% | 206.7% |
| Since Inception | 19.9% | 183.8% | 240.2% |
| Price Return | Dividend Return | Total Return | |
|---|---|---|---|
| 3 Years | 18.0% | 8.1% | 27.6% |
| 5 Years | 9.6% | 6.8% | 17.1% |
| 10 Years | 5.6% | 6.0% | 11.9% |
| Since Inception | 1.0% | 5.6% | 6.7% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 12.6% | 12.5% |
| 5 Years | 16.6% | 16.4% |
| 10 Years | 16.7% | 16.4% |
| Since Inception | 18.6% | 18.4% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 1.43 | 2.20 |
| 5 Years | 0.58 | 1.04 |
| 10 Years | 0.34 | 0.73 |
| Since Inception | 0.05 | 0.36 |