| 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 | 7.3% | 4.5% | 12.2% |
| 1 Year | 31.3% | 7.4% | 41.0% |
| 3 Years | 52.6% | 25.1% | 91.0% |
| 5 Years | 45.3% | 39.4% | 102.5% |
| 10 Years | 70.3% | 74.8% | 197.7% |
| Since Inception | 16.7% | 174.8% | 220.8% |
| Price Return | Dividend Return | Total Return | |
|---|---|---|---|
| 3 Years | 15.1% | 7.8% | 24.1% |
| 5 Years | 7.8% | 6.9% | 15.2% |
| 10 Years | 5.5% | 5.7% | 11.5% |
| Since Inception | 0.8% | 5.7% | 6.5% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 14.2% | 13.9% |
| 5 Years | 16.6% | 16.3% |
| 10 Years | 16.7% | 16.4% |
| Since Inception | 18.7% | 18.5% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 1.06 | 1.73 |
| 5 Years | 0.47 | 0.93 |
| 10 Years | 0.33 | 0.70 |
| Since Inception | 0.04 | 0.35 |