| INDEX | MG Developed Markets (ex-US) High Dividend Yield 100 (PR) | MG Developed Markets (ex-US) High Dividend Yield 100 (TR) |
| 2025 | 23.7% | 30.9% |
| 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 | 23.7% | 5.8% | 30.9% |
| 1 Year | 22.7% | 5.9% | 30.0% |
| 3 Years | 34.7% | 22.2% | 64.5% |
| 5 Years | 46.0% | 36.0% | 98.6% |
| 10 Years | 37.7% | 69.8% | 133.8% |
| Since Inception | 0.2% | 162.6% | 163.2% |
| Price Return | Dividend Return | Total Return | |
|---|---|---|---|
| 3 Years | 10.4% | 7.0% | 18.1% |
| 5 Years | 7.9% | 6.3% | 14.7% |
| 10 Years | 3.2% | 5.5% | 8.9% |
| Since Inception | 0.0% | 5.5% | 5.5% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 15.3% | 15.5% |
| 5 Years | 16.9% | 16.8% |
| 10 Years | 16.5% | 16.3% |
| Since Inception | 18.6% | 18.5% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 0.68 | 1.17 |
| 5 Years | 0.47 | 0.87 |
| 10 Years | 0.19 | 0.54 |
| Since Inception | 0.00 | 0.30 |