TEI
Templeton Emerging Markets Income
$5.20
-0.02 (-0.38%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 249.541M |
| 52 Week High | 5.479 |
| 52 Week Low | 4.138 |
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Key Data
| Symbol | TEI |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 5.2 |
| Price Yesterday | 5.22 |
| Market Cap | 249.54 |
| YTD Return | 5.76% |
Overview
| 52 Week High | 5.48 |
|---|---|
| 52 Week Low | 4.14 |
| Market Cap | 249.54M |
| Shares Outstanding | 47.99M |
| Income Dividend Yield | 10.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.85% |
Returns Annualized
| One Day | -62.03% |
|---|---|
| Five Days | 62.81% |
| One Months | -18.04% |
| Three Months | 14.14% |
| Six Months | 55.67% |
| Nine Months | 11.83% |
| One Year | 13.60% |
| Three Years | -1.35% |
| Five Years | -3.56% |
| Ten Years | -1.30% |
| YTD | 19.56% |
| Since Inception | 6.95% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.97% |
| One Month | -1.72% |
| Three Months | 3.36% |
| Six Months | 24.52% |
| Nine Months | 8.79% |
| One Year | 13.59% |
| Three Years | -3.99% |
| Five Years | -16.56% |
| Ten Years | -12.24% |
| YTD | 5.76% |
| Since Inception | 676.12% |
Yearly Returns
| 2024 | 5.76% |
|---|---|
| 2023 | 3.87% |
| 2022 | -15.48% |
| 2021 | 3.45% |
| 2020 | -9.12% |
| 2019 | 3.51% |
| 2018 | -6.19% |
| 2017 | 8.11% |
| 2016 | 18.08% |
| 2015 | -4.72% |
Risk against SP-DA
| Alpha | -14.03% |
|---|---|
| Beta | 1.16 |
| Correlation | 85.67% |
| Downside Deviation | 4.80% |
| Coefficient of determination | 73.40% |
| Standard Deviation | 4.65% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.28 |
| Treynor | 7.08 |
| Ulcer Index | 5.18 |
| Ulcer Performance Index | -2.11 |