| INDEX | MG US Income 100 (PR) | MG US Income 100 (TR) |
| 2025 | 5.0% | 10.1% |
| 2024 | 14.3% | 19.3% |
| 2023 | 26.0% | 31.9% |
| 2022 | -1.8% | 2.0% |
| 2021 | 35.7% | 40.6% |
| 2020 | 8.4% | 13.9% |
| 2019 | 20.9% | 25.3% |
| 2018 | -12.9% | -9.4% |
| 2017 | 17.4% | 21.7% |
| 2016 | 13.1% | 17.6% |
| 2015 | -9.3% | -5.3% |
| 2014 | 7.4% | 11.4% |
| Price Return | Dividend Return | Total Return | |
|---|---|---|---|
| YTD | 12.4% | 0.6% | 13.1% |
| 1 Year | 15.6% | 4.9% | 21.2% |
| 3 Years | 62.2% | 14.5% | 85.7% |
| 5 Years | 111.8% | 23.1% | 160.7% |
| 10 Years | 243.0% | 50.3% | 415.5% |
| Since Inception | 312.7% | 116.5% | 793.4% |
| Price Return | Dividend Return | Total Return | |
|---|---|---|---|
| 3 Years | 17.6% | 4.7% | 23.1% |
| 5 Years | 16.2% | 4.2% | 21.1% |
| 10 Years | 13.1% | 4.2% | 17.8% |
| Since Inception | 8.1% | 4.3% | 12.8% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 12.6% | 12.5% |
| 5 Years | 15.8% | 15.7% |
| 10 Years | 16.6% | 16.5% |
| Since Inception | 15.3% | 15.1% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 1.40 | 1.86 |
| 5 Years | 1.02 | 1.34 |
| 10 Years | 0.79 | 1.08 |
| Since Inception | 0.53 | 0.85 |