| 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 | 21.0% | 3.1% | 24.8% |
| 1 Year | 21.2% | 4.5% | 26.6% |
| 3 Years | 61.4% | 14.2% | 84.3% |
| 5 Years | 98.7% | 23.6% | 145.6% |
| 10 Years | 238.1% | 50.7% | 409.6% |
| Since Inception | 344.0% | 121.9% | 885.5% |
| Price Return | Dividend Return | Total Return | |
|---|---|---|---|
| 3 Years | 17.2% | 4.6% | 22.6% |
| 5 Years | 14.7% | 4.4% | 19.7% |
| 10 Years | 13.0% | 4.2% | 17.7% |
| Since Inception | 8.3% | 4.3% | 13.0% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 12.6% | 12.5% |
| 5 Years | 15.8% | 15.6% |
| 10 Years | 16.7% | 16.6% |
| Since Inception | 15.2% | 15.0% |
| Price Return | Total Return | |
|---|---|---|
| 3 Years | 1.37 | 1.81 |
| 5 Years | 0.93 | 1.26 |
| 10 Years | 0.78 | 1.07 |
| Since Inception | 0.55 | 0.87 |