Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEI (Templeton Emerging Markets Income Closed Fund) | 25.13% | 19.19% | 20.22% | 5.67% | 3.09% | 2.66% | 5.07% | 4.77% |
Data as of 07/16/2025, AR inception is 09/23/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEI (Templeton Emerging Markets Income Closed Fund) | 09/23/1993 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.50 | 19.19 | 20.22 | 5.67 | 3.09 | 2.66 | 5.07 | 4.77 | 25.13 | 11.77 | 3.78 | -15.49 | 3.49 | -9.12 | 3.52 | -6.19 | 8.10 | 18.07 | -4.71 | -8.78 | -12.86 | 18.18 | 3.70 | 23.03 | 72.65 | -20.04 | 6.26 | 19.07 | -2.59 | 10.45 | 25.98 | 20.83 | 23.57 | 18.25 | -1.32 | -22.96 | 1.03 | 8.99 | 11.25 | -32.20 | -1.67 |
| Sharpe Ratio | NA | 1.15 | 0.76 | 0.21 | 0.10 | NA | NA | 0.14 | 3.06 | 0.55 | 0.01 | -0.65 | 0.25 | -0.33 | 0.19 | -0.79 | 1.03 | 1.27 | -0.40 | -0.67 | -0.71 | 1.23 | 0.19 | 1.21 | 2.54 | -0.40 | 0.18 | 1.39 | -0.28 | 0.54 | 1.63 | 0.96 | 1.15 | 0.90 | -0.23 | -0.73 | -0.10 | 0.30 | 0.34 | -1.40 | -0.79 |
| Standard Deviation(%) | NA | 16.71 | 20.65 | 18.70 | 17.55 | NA | NA | 21.10 | 16.93 | 14.81 | 21.53 | 26.10 | 13.87 | 28.55 | 10.78 | 9.62 | 7.24 | 14.10 | 11.74 | 13.11 | 18.12 | 14.81 | 18.88 | 18.97 | 28.55 | 52.08 | 17.60 | 11.29 | 17.07 | 17.43 | 15.46 | 20.46 | 18.65 | 15.67 | 19.99 | 35.98 | 25.63 | 17.38 | 21.67 | 25.23 | 10.26 |
| Draw Down(%) | NA | 12.56 | 21.83 | 39.74 | 43.84 | NA | NA | 51.48 | 11.85 | 11.74 | 19.13 | 36.64 | 11.29 | 27.90 | 12.63 | 17.43 | 4.29 | 11.41 | 12.74 | 19.42 | 22.89 | 10.88 | 18.17 | 12.24 | 25.71 | 51.48 | 19.35 | 12.55 | 13.64 | 22.39 | 12.14 | 18.36 | 12.96 | 10.64 | 17.32 | 40.28 | 17.43 | 9.90 | 12.50 | 35.00 | 4.13 |
| Yield(%) | 0.00 | 10.05 | 11.43 | 7.90 | 6.30 | 5.70 | 6.97 | 5.45 | 5.53 | 11.15 | 10.57 | 8.87 | 9.82 | 6.23 | 8.03 | 7.99 | 5.61 | 7.94 | 7.29 | 8.70 | 8.27 | 6.39 | 8.38 | 8.51 | 11.42 | 10.84 | 9.82 | 8.40 | 7.18 | 7.58 | 8.64 | 11.48 | 12.88 | 13.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/16/2025, AR inception is 09/23/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEI (Templeton Emerging Markets Income Closed Fund) |
-13.62%
Sep 2019 - Sep 2022 |
-9.70%
Sep 2017 - Sep 2022 |
-4.87%
Sep 2012 - Sep 2022 |
1.17%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEI (Templeton Emerging Markets Income Closed Fund) |
36.13%
Feb 2009 - Feb 2012 |
21.15%
Nov 2008 - Nov 2013 |
16.40%
Nov 2000 - Nov 2010 |
12.66%
Aug 1998 - Aug 2013 |
Annualized Rolling Returns Comparison Chart