TOUCHSTONE STRATEGIC INCOME ETF
Symbol: SIO
Exchange: NYSE
Sector: Technology
Category: Multisector Bond
Inception date: 21/07/2022
Latest date: 03/06/2026
Current price: $25.64
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.26%
Ann. -15.53% (Sharpe / Sortino numerator)
Volatility
5.11%
Sharpe ratio
-3.753
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.49%
Ann. 0.19% (Sharpe / Sortino numerator)
Volatility
4.12%
Sharpe ratio
-0.835
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.08%
Ann. 3.04% (Sharpe / Sortino numerator)
Volatility
4.24%
Sharpe ratio
-0.138
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.63%
Ann. 6.37% (Sharpe / Sortino numerator)
Volatility
4.76%
Sharpe ratio
0.575
VaR 95%
-0.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.62%
Ann. 7.07% (Sharpe / Sortino numerator)
Volatility
4.51%
Sharpe ratio
0.762
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.04%
Ann. 6.96% (Sharpe / Sortino numerator)
Volatility
4.68%
Sharpe ratio
0.712
VaR 95%
-0.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.026%
Best day
0.997%
Worst day
-0.949%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $25.68 | $25.68 | $25.49 | $25.64 | 7,000 |
| 02/06/2026 | $25.74 | $25.76 | $25.67 | $25.73 | 5,000 |
| 01/06/2026 | $25.60 | $25.67 | $25.60 | $25.67 | 7,200 |
| 29/05/2026 | $25.71 | $25.77 | $25.71 | $25.71 | 17,800 |
| 28/05/2026 | $25.65 | $25.69 | $25.63 | $25.68 | 4,100 |
| 27/05/2026 | $25.74 | $25.75 | $25.72 | $25.75 | 17,200 |
| 26/05/2026 | $25.71 | $25.72 | $25.68 | $25.70 | 33,900 |
| 22/05/2026 | $25.64 | $25.68 | $25.62 | $25.65 | 8,100 |
| 21/05/2026 | $25.50 | $25.64 | $25.50 | $25.64 | 3,700 |
| 20/05/2026 | $25.44 | $25.56 | $25.44 | $25.56 | 12,900 |