TEI
Templeton Emerging Markets Income
$5.39
0.03 (0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 254.561M |
| 52 Week High | 5.551 |
| 52 Week Low | 4.067 |
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Key Data
| Symbol | TEI |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 5.39 |
| Price Yesterday | 5.36 |
| Market Cap | 254.56 |
| YTD Return | 11.55% |
Overview
| 52 Week High | 5.55 |
|---|---|
| 52 Week Low | 4.07 |
| Market Cap | 254.56M |
| Shares Outstanding | 47.23M |
| Income Dividend Yield | 10.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.48% |
Returns Annualized
| One Day | 308.74% |
|---|---|
| Five Days | 60.03% |
| One Months | 11.68% |
| Three Months | 0.38% |
| Six Months | 24.42% |
| Nine Months | 41.64% |
| One Year | 18.53% |
| Three Years | -1.01% |
| Five Years | -2.75% |
| Ten Years | -0.51% |
| YTD | 23.62% |
| Since Inception | 7.09% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.88% |
| Three Months | 0.09% |
| Six Months | 11.34% |
| Nine Months | 29.44% |
| One Year | 18.51% |
| Three Years | -2.99% |
| Five Years | -12.97% |
| Ten Years | -4.94% |
| YTD | 11.55% |
| Since Inception | 719.15% |
Yearly Returns
| 2024 | 11.55% |
|---|---|
| 2023 | 3.87% |
| 2022 | -15.48% |
| 2021 | 3.46% |
| 2020 | -9.12% |
| 2019 | 3.50% |
| 2018 | -6.19% |
| 2017 | 8.10% |
| 2016 | 18.06% |
| 2015 | -4.70% |
Risk against SP-DA
| Alpha | -10.89% |
|---|---|
| Beta | 1.03 |
| Correlation | 73.54% |
| Downside Deviation | 4.55% |
| Coefficient of determination | 54.08% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.24 |
| Treynor | 12.77 |
| Ulcer Index | 5.28 |
| Ulcer Performance Index | -1.93 |