| 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 | 15.7% | 7.5% | 24.4% |
| 1 Year | 27.9% | 8.4% | 38.6% |
| 3 Years | 68.0% | 26.4% | 112.3% |
| 5 Years | 62.5% | 40.1% | 127.6% |
| 10 Years | 80.6% | 77.4% | 220.4% |
| Since Inception | 25.9% | 182.7% | 255.9% |
| Price Return | Dividend Return | Total Return | |
|---|---|---|---|
| 3 Years | 18.9% | 8.1% | 28.5% |
| 5 Years | 10.2% | 7.0% | 17.9% |
| 10 Years | 6.1% | 5.8% | 12.3% |
| Since Inception | 1.2% | 5.7% | 7.0% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 12.9% | 12.8% |
| 5 Years | 16.6% | 16.4% |
| 10 Years | 16.6% | 16.3% |
| Since Inception | 18.6% | 18.4% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 1.47 | 2.22 |
| 5 Years | 0.61 | 1.09 |
| 10 Years | 0.37 | 0.75 |
| Since Inception | 0.06 | 0.38 |