| 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 | 10.1% | 3.5% | 14.0% |
| 1 Year | 26.9% | 5.2% | 33.6% |
| 3 Years | 53.8% | 22.4% | 88.3% |
| 5 Years | 51.4% | 36.4% | 106.5% |
| 10 Years | 75.4% | 71.6% | 201.0% |
| Since Inception | 19.8% | 172.3% | 226.1% |
| Price Return | Dividend Return | Total Return | |
|---|---|---|---|
| 3 Years | 15.4% | 7.0% | 23.5% |
| 5 Years | 8.6% | 6.4% | 15.6% |
| 10 Years | 5.8% | 5.5% | 11.6% |
| 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 | 1.17 | 1.79 |
| 5 Years | 0.52 | 0.96 |
| 10 Years | 0.35 | 0.71 |
| Since Inception | 0.05 | 0.36 |