TCW Emerging Markets Income Fund Plan (TGEPX)

6.73 -0.05 (-0.74%) USD  |  Oct 30 2026
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TGEPX Total Return Price: 9.702 for Oct. 30, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 30, 2026 9.702
October 29, 2026 9.724
October 28, 2026 9.681
October 27, 2026 9.667
October 26, 2026 9.624
October 23, 2026 9.710
October 22, 2026 9.710
October 21, 2026 9.696
October 20, 2026 9.681
October 19, 2026 9.681
October 16, 2026 9.739
October 15, 2026 9.753
October 14, 2026 9.710
October 13, 2026 9.724
October 12, 2026 9.724
October 09, 2026 9.724
October 08, 2026 9.681
October 07, 2026 9.681
October 06, 2026 9.710
October 05, 2026 9.638
October 02, 2026 9.595
October 01, 2026 9.595
September 30, 2026 9.667
September 29, 2026 9.689
September 28, 2026 9.689
Date Value
September 25, 2026 9.774
September 24, 2026 9.789
September 23, 2026 9.846
September 22, 2026 9.917
September 21, 2026 9.917
September 18, 2026 9.889
September 17, 2026 9.917
September 16, 2026 9.889
September 15, 2026 9.874
September 14, 2026 9.903
September 11, 2026 9.946
September 10, 2026 9.946
September 09, 2026 9.989
September 08, 2026 10.00
September 04, 2026 10.02
September 03, 2026 10.00
September 02, 2026 9.974
September 01, 2026 9.960
August 31, 2026 9.989
August 28, 2026 9.995
August 27, 2026 10.01
August 26, 2026 9.995
August 25, 2026 10.01
August 24, 2026 9.980
August 21, 2026 9.966

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Nuveen Emerging Markets Debt Fund Premier 16.78
John Hancock Emerging Markets Debt Fund NAV 16.20
T Rowe Price Emerging Markets Corporate Bond 17.69
GMO Emerging Country Debt Fund IV 483.45
Goldman Sachs Emerging Markets Credit Fund P 7.340

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:TGEPX", "total_return_price")
Last 5 Data Points: =YCS("M:TGEPX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.