Returns
| Series | 1 week | 1 month | 3 months | 6 months | YTD | 1 year | 3 years (ann.) | 5 years (ann.) | 10 years (ann.) | Since inception (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|
| Market-price return | +0.16% | -5.67% | -9.02% | -6.54% | -4.65% | -0.97% | +10.31% | -4.59% | -5.58% | -3.97% |
| Market-price total return | +0.16% | -4.87% | -6.75% | -2.04% | +2.13% | +18.82% | +25.24% | +7.75% | +4.13% | +5.87% |
| NAV return | +0.73% | -2.12% | -2.26% | -0.72% | +2.22% | +3.90% | +9.57% | -2.74% | -5.48% | -1.62% |
| NAV total return | +0.73% | -1.36% | +0.02% | +3.71% | +9.00% | +23.44% | +23.29% | +8.80% | +3.36% | +7.60% |
Performance through Oct 14, 2026. Price and NAV returns are simple changes; total returns reinvest each distribution at the series value on its ex-date (first observation on/after). Periods of one year or less are cumulative; longer periods are annualised. Series are built from unadjusted prices plus the distribution record so no distribution is counted twice. Corporate actions: the vendor price series is split-adjusted; rights offerings and mergers are not restated — check Corporate Actions.
Growth of $10,000, five years
Risk statistics
| Statistic | Market price | NAV | Specification |
|---|---|---|---|
| Volatility, 1 year | 0.17% | 0.11% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.16% | 0.10% | as above |
| Volatility, 5 years | 0.20% | 0.11% | as above |
| Maximum drawdown, 3 years | -14.50% | -9.14% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 1.23 | 1.72 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 1.81 | 2.60 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 1.20 | — | AGG (U.S. aggregate bond ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.38 | — | as above |
| Observations (3y) | 751 | — | minimum 60; rankings require 500 |
Market-price and NAV volatility are different quantities and are never mixed. NAV volatility for funds holding stale-marked or illiquid assets can understate economic risk.
CEF Explorer research page for Templeton Emerging Markets Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.