| 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 | 16.7% | 0.9% | 17.7% |
| 1 Year | 18.6% | 3.2% | 22.4% |
| 3 Years | 62.1% | 12.8% | 82.8% |
| 5 Years | 91.4% | 22.0% | 133.6% |
| 10 Years | 228.5% | 48.6% | 388.3% |
| Since Inception | 328.2% | 117.2% | 830.0% |
| Price Return | Dividend Return | Total Return | |
|---|---|---|---|
| 3 Years | 17.5% | 4.1% | 22.3% |
| 5 Years | 14.0% | 4.0% | 18.6% |
| 10 Years | 12.7% | 4.0% | 17.2% |
| Since Inception | 8.1% | 4.3% | 12.7% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 12.2% | 12.1% |
| 5 Years | 15.5% | 15.3% |
| 10 Years | 16.6% | 16.5% |
| Since Inception | 15.2% | 15.0% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 1.44 | 1.85 |
| 5 Years | 0.90 | 1.21 |
| 10 Years | 0.76 | 1.04 |
| Since Inception | 0.53 | 0.85 |