Performance analysis of TEI (Templeton Emerging Markets Income Fund)
Annual Return
Over the past 3 years, TEI has had an average annual return of +22.02%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TEI has had an average annual return of +6.84%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TEI has had an average annual return of +4.68%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, TEI has had an average annual return of +8.50%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.46% | +45.30% | +11.77% | +3.86% | -15.47% | +3.45% | -9.12% | +3.51% | -6.19% | +8.10% | +18.07% | -4.71% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -8.72% | -12.91% | +24.19% | +3.70% | +23.03% | +72.65% | -20.04% | +6.26% | +19.07% | -2.86% | +10.45% | +29.32% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +20.83% | +24.68% | +18.28% | -0.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.25% | +3.08% | -12.22% | +8.45% | +0.30% | -1.09% | +2.46% | ||||||
| 2025 | +7.79% | -1.33% | +1.24% | +1.68% | +4.95% | +7.25% | +0.14% | +4.17% | +1.40% | +4.99% | +0.90% | +5.22% | +45.30% |
| 2024 | +1.72% | +3.27% | +4.16% | -2.42% | +4.42% | -1.06% | +5.97% | +3.56% | +2.21% | -5.56% | -0.78% | -3.61% | +11.77% |
| 2023 | +4.85% | -7.38% | -2.27% | +0.70% | -1.82% | +5.62% | +2.48% | -2.48% | -7.83% | -0.52% | +10.68% | +3.33% | +3.86% |
| 2022 | +0.62% | -4.37% | +0.41% | -9.93% | -1.41% | -8.58% | -2.85% | -1.70% | -11.42% | +3.77% | +13.93% | +7.76% | -15.47% |
| 2021 | -1.08% | -1.73% | -0.66% | +4.28% | +5.46% | +1.11% | -1.25% | +1.54% | -0.69% | +0.36% | -4.63% | +1.07% | +3.45% |
| 2020 | -0.33% | -4.86% | -12.36% | +0.14% | +4.40% | +2.18% | -0.88% | -1.10% | -2.11% | -1.44% | +6.97% | +1.18% | -9.12% |
| 2019 | +9.24% | +1.65% | -2.19% | -0.40% | -1.82% | +4.12% | +1.53% | -10.44% | -0.36% | +0.31% | -1.84% | +4.91% | +3.51% |
| 2018 | +4.92% | +0.26% | -1.64% | +0.27% | -7.24% | -0.25% | +4.12% | -5.25% | +0.86% | -2.73% | -0.25% | +1.22% | -6.19% |
| 2017 | +4.77% | +2.54% | -3.27% | +1.69% | -0.44% | -0.38% | +1.60% | -0.17% | +2.66% | +0.26% | -0.86% | -0.34% | +8.10% |
Drawdown analysis of TEI (Templeton Emerging Markets Income Fund)
The maximum drawdown for the TEI was -51.48%, occurring on Nov 20, 2008. Recovery took 173 trading sessions.
The current TEI drawdown is -6.14%.
Since Nov 1, 1999 TEI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.48% | May 5, 2008 | 140 | Nov 20, 2008 | 173 | Jul 31, 2009 | 313 |
| -44.66% | Mar 8, 2013 | 2420 | Oct 17, 2022 | 674 | Jun 26, 2025 | 3094 |
| -22.39% | Mar 31, 2004 | 27 | May 10, 2004 | 109 | Oct 14, 2004 | 136 |
| -19.36% | Jul 17, 2007 | 22 | Aug 16, 2007 | 133 | Feb 27, 2008 | 155 |
| -18.36% | May 22, 2002 | 43 | Jul 24, 2002 | 105 | Dec 20, 2002 | 148 |
| -18.17% | Jun 8, 2011 | 82 | Oct 4, 2011 | 189 | Jul 5, 2012 | 271 |
| -14.50% | Feb 12, 2026 | 30 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -13.64% | Mar 9, 2005 | 10 | Mar 23, 2005 | 134 | Oct 3, 2005 | 144 |
| -12.96% | Jul 2, 2001 | 52 | Sep 20, 2001 | 34 | Nov 7, 2001 | 86 |
| -12.54% | Feb 28, 2006 | 75 | Jun 15, 2006 | 55 | Sep 1, 2006 | 130 |
| -12.24% | May 3, 2010 | 3 | May 6, 2010 | 44 | Jul 9, 2010 | 47 |
| -12.14% | Mar 10, 2003 | 8 | Mar 20, 2003 | 33 | May 7, 2003 | 41 |
| -10.84% | Oct 14, 2009 | 10 | Oct 28, 2009 | 15 | Nov 18, 2009 | 25 |
| -10.57% | Sep 8, 2000 | 58 | Nov 30, 2000 | 25 | Jan 8, 2001 | 83 |
| -10.09% | Jan 11, 2010 | 19 | Feb 8, 2010 | 37 | Apr 1, 2010 | 56 |
| -9.67% | Oct 3, 2005 | 60 | Dec 28, 2005 | 30 | Feb 10, 2006 | 90 |
| -9.13% | Jun 16, 2003 | 35 | Aug 5, 2003 | 28 | Sep 15, 2003 | 63 |
| -7.36% | Oct 15, 2010 | 22 | Nov 16, 2010 | 87 | Mar 23, 2011 | 109 |
| -7.04% | Feb 11, 2004 | 8 | Feb 24, 2004 | 24 | Mar 29, 2004 | 32 |
| -6.93% | Mar 28, 2000 | 30 | May 10, 2000 | 28 | Jun 20, 2000 | 58 |
| -6.90% | Nov 8, 1999 | 27 | Dec 16, 1999 | 33 | Feb 3, 2000 | 60 |
| -6.82% | Aug 5, 2009 | 8 | Aug 17, 2009 | 14 | Sep 4, 2009 | 22 |
| -6.77% | May 29, 2007 | 10 | Jun 12, 2007 | 22 | Jul 13, 2007 | 32 |
| -6.28% | Feb 1, 2001 | 15 | Feb 23, 2001 | 22 | Mar 27, 2001 | 37 |
| -6.11% | Oct 16, 2012 | 19 | Nov 14, 2012 | 14 | Dec 5, 2012 | 33 |