| 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 | 7.5% | 5.3% | 13.2% |
| 1 Year | 27.7% | 7.3% | 37.1% |
| 3 Years | 59.9% | 25.0% | 99.9% |
| 5 Years | 45.6% | 39.6% | 103.2% |
| 10 Years | 66.2% | 75.0% | 190.9% |
| Since Inception | 16.9% | 176.9% | 223.8% |
| Price Return | Dividend Return | Total Return | |
|---|---|---|---|
| 3 Years | 17.0% | 7.7% | 26.0% |
| 5 Years | 7.8% | 6.9% | 15.2% |
| 10 Years | 5.2% | 5.8% | 11.3% |
| Since Inception | 0.9% | 5.6% | 6.6% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 14.3% | 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 | 1.19 | 1.87 |
| 5 Years | 0.47 | 0.93 |
| 10 Years | 0.31 | 0.69 |
| Since Inception | 0.05 | 0.36 |