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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 07/10/2025 |
$6.03 |
$6.08 |
$6.01 |
$6.06 |
206.60K | | 07/11/2025 |
$6.08 |
$6.12 |
$6.06 |
$6.11 |
90.70K | | 07/14/2025 |
$6.15 |
$6.18 |
$6.10 |
$6.12 |
394.30K | | 07/15/2025 |
$6.16 |
$6.16 |
$6.03 |
$6.04 |
248.50K | | 07/16/2025 |
$6.07 |
$6.10 |
$6.05 |
$6.09 |
159.60K |
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| Templeton Emerging Markets Income Fund is registered as a non-diversified, closed-end management investment company. The Fund seeks high current income, with a secondary goal of capital appreciation, by investing, under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. | |
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Templeton Emerging Markets Income Fund (TEI) has the following price history information. Looking back at TEI historical stock prices for the last five trading days, on July 10, 2025, TEI opened at $6.03, traded as high as $6.08 and as low as $6.01, and closed at $6.06. Trading volume was a total of 206.60K shares. On July 11, 2025, TEI opened at $6.08, traded as high as $6.12 and as low as $6.06, and closed at $6.11. Trading volume was a total of 90.70K shares. On July 14, 2025, TEI opened at $6.15, traded as high as $6.18 and as low as $6.10, and closed at $6.12. Trading volume was a total of 394.30K shares. On July 15, 2025, TEI opened at $6.16, traded as high as $6.16 and as low as $6.03, and closed at $6.04. Trading volume was a total of 248.50K shares. On July 16, 2025, TEI opened at $6.07, traded as high as $6.10 and as low as $6.05, and closed at $6.09. Trading volume was a total of 159.60K shares.
TEI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Templeton Emerging Markets Income Fund shares, starting with a $10,000 purchase of TEI, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
07/20/2015 |
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| End date: |
07/16/2025 |
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| Start price/share: |
$10.73 |
|
| End price/share: |
$6.09 |
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| Starting shares: |
931.97 |
|
| Ending shares: |
2,284.86 |
|
| Dividends reinvested/share: |
$6.93 |
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| Total return: |
39.15% |
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| Average Annual Total Return: |
3.36% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,915.08 |
|
| Years: |
10.00 |
|
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
07/20/2015 |
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| End date: |
07/16/2025 |
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| Start price/share: |
$10.73 |
|
| End price/share: |
$6.09 |
|
| Dividends collected/share: |
$6.93 |
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| Total return: |
21.39% |
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| Average Annual Total Return: |
1.96% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,141.58 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 07/10/2025 | $6.06 | | 07/11/2025 | $6.11 | | 07/14/2025 | $6.12 | | 07/15/2025 | $6.04 | | 07/16/2025 | $6.09 |
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