| 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 | 14.2% | 5.4% | 20.3% |
| 1 Year | 32.2% | 7.0% | 41.5% |
| 3 Years | 58.1% | 24.5% | 97.0% |
| 5 Years | 57.1% | 38.7% | 117.9% |
| 10 Years | 80.5% | 74.3% | 214.8% |
| Since Inception | 24.2% | 177.0% | 244.2% |
| Price Return | Dividend Return | Total Return | |
|---|---|---|---|
| 3 Years | 16.5% | 7.6% | 25.4% |
| 5 Years | 9.5% | 6.8% | 16.9% |
| 10 Years | 6.1% | 5.7% | 12.2% |
| Since Inception | 1.2% | 5.5% | 6.8% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 12.9% | 12.8% |
| 5 Years | 16.6% | 16.3% |
| 10 Years | 16.6% | 16.3% |
| Since Inception | 18.6% | 18.4% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 1.28 | 1.99 |
| 5 Years | 0.57 | 1.03 |
| 10 Years | 0.37 | 0.75 |
| Since Inception | 0.06 | 0.37 |