| 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 | 1.9% | 0.0% | 1.9% |
| 1 Year | 35.5% | 5.9% | 43.5% |
| 3 Years | 43.9% | 22.0% | 75.6% |
| 5 Years | 50.3% | 35.8% | 104.0% |
| 10 Years | 62.8% | 69.8% | 176.4% |
| Since Inception | 10.8% | 163.1% | 191.6% |
| Price Return | Dividend Return | Total Return | |
|---|---|---|---|
| 3 Years | 12.9% | 6.8% | 20.6% |
| 5 Years | 8.5% | 6.3% | 15.3% |
| 10 Years | 5.0% | 5.4% | 10.7% |
| Since Inception | 0.6% | 5.5% | 6.1% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 13.1% | 13.4% |
| 5 Years | 15.7% | 15.7% |
| 10 Years | 16.6% | 16.4% |
| Since Inception | 18.6% | 18.4% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 0.98 | 1.54 |
| 5 Years | 0.54 | 0.97 |
| 10 Years | 0.30 | 0.65 |
| Since Inception | 0.03 | 0.33 |