TEI Total Return Level: 140.90

Templeton Emerging Markets Income Fund (TEI)

6.05 -0.03 (-0.49%) USD | NYSE | Oct 28, 15:21

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 27, 2026	140.90
October 26, 2026	140.20
October 23, 2026	140.20
October 22, 2026	141.72
October 21, 2026	143.09
October 20, 2026	142.64
October 19, 2026	142.64
October 16, 2026	142.41
October 15, 2026	144.01
October 14, 2026	141.26
October 13, 2026	142.41
October 12, 2026	141.49
October 09, 2026	142.18
October 08, 2026	140.34
October 07, 2026	141.03
October 06, 2026	141.03
October 05, 2026	138.96
October 02, 2026	139.65
October 01, 2026	139.65
September 30, 2026	141.26
September 29, 2026	142.64
September 28, 2026	141.26
September 25, 2026	144.70
September 24, 2026	141.95
September 23, 2026	145.85

Date	Value
September 22, 2026	149.63
September 21, 2026	149.40
September 18, 2026	148.49
September 17, 2026	148.72
September 16, 2026	146.67
September 15, 2026	147.13
September 14, 2026	148.49
September 11, 2026	151.00
September 10, 2026	151.91
September 09, 2026	152.82
September 08, 2026	154.64
September 04, 2026	153.50
September 03, 2026	152.82
September 02, 2026	151.45
September 01, 2026	151.23
August 31, 2026	153.96
August 28, 2026	154.19
August 27, 2026	155.33
August 26, 2026	155.33
August 25, 2026	154.41
August 24, 2026	153.05
August 21, 2026	154.76
August 20, 2026	152.73
August 19, 2026	154.09
August 18, 2026	152.73

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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