| 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 | 6.7% | 3.9% | 10.9% |
| 1 Year | 38.4% | 7.5% | 48.9% |
| 3 Years | 47.2% | 25.5% | 84.6% |
| 5 Years | 50.4% | 38.7% | 108.6% |
| 10 Years | 64.1% | 74.8% | 186.9% |
| Since Inception | 16.1% | 173.3% | 217.3% |
| Price Return | Dividend Return | Total Return | |
|---|---|---|---|
| 3 Years | 13.7% | 7.9% | 22.7% |
| 5 Years | 8.5% | 6.7% | 15.8% |
| 10 Years | 5.1% | 5.7% | 11.1% |
| Since Inception | 0.8% | 5.7% | 6.5% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 14.4% | 14.0% |
| 5 Years | 16.7% | 16.4% |
| 10 Years | 16.8% | 16.4% |
| Since Inception | 18.8% | 18.5% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 0.95 | 1.62 |
| 5 Years | 0.51 | 0.96 |
| 10 Years | 0.30 | 0.68 |
| Since Inception | 0.04 | 0.35 |