TOUCHSTONE STRATEGIC INCOME ETF
Symbol: SIO
Exchange: NYSE
Sector: Healthcare
Category: Multisector Bond
Inception date: 21/07/2022
Latest date: 15/10/2026
Current price: $24.82
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
-0.62%
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
-1.98%
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
-2.12%
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
-0.05%
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
6.62%
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
23.10%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.0%
Best day
0.997%
Worst day
-0.949%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.83 | $24.86 | $24.79 | $24.82 | 10,000 |
| 14/10/2026 | $24.58 | $24.73 | $24.58 | $24.71 | 36,300 |
| 13/10/2026 | $24.69 | $24.70 | $24.62 | $24.67 | 17,500 |
| 12/10/2026 | $24.68 | $24.87 | $24.65 | $24.70 | 102,200 |
| 09/10/2026 | $24.61 | $24.84 | $24.61 | $24.70 | 59,900 |
| 08/10/2026 | $24.58 | $24.68 | $24.58 | $24.66 | 11,700 |
| 07/10/2026 | $24.53 | $24.62 | $24.51 | $24.61 | 12,100 |
| 06/10/2026 | $24.73 | $24.73 | $24.57 | $24.61 | 19,500 |
| 05/10/2026 | $24.52 | $24.64 | $24.49 | $24.56 | 154,600 |
| 02/10/2026 | $24.64 | $24.66 | $24.56 | $24.57 | 13,100 |