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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 11/06/2025 |
$26.36 |
$26.43 |
$26.36 |
$26.39 |
65.40K | | 11/07/2025 |
$26.34 |
$26.45 |
$26.34 |
$26.39 |
11.00K | | 11/10/2025 |
$26.41 |
$26.42 |
$26.38 |
$26.39 |
17.70K | | 11/11/2025 |
$26.44 |
$26.46 |
$26.42 |
$26.44 |
222.20K | | 11/12/2025 |
$26.45 |
$26.64 |
$26.43 |
$26.50 |
18.50K | |
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Touchstone Strategic Income Etf (SIO) has the following price history information. Looking back at SIO historical stock prices for the last five trading days, on November 06, 2025, SIO opened at $26.36, traded as high as $26.43 and as low as $26.36, and closed at $26.39. Trading volume was a total of 65.40K shares. On November 07, 2025, SIO opened at $26.34, traded as high as $26.45 and as low as $26.34, and closed at $26.39. Trading volume was a total of 11.00K shares. On November 10, 2025, SIO opened at $26.41, traded as high as $26.42 and as low as $26.38, and closed at $26.39. Trading volume was a total of 17.70K shares. On November 11, 2025, SIO opened at $26.44, traded as high as $26.46 and as low as $26.42, and closed at $26.44. Trading volume was a total of 222.20K shares. On November 12, 2025, SIO opened at $26.45, traded as high as $26.64 and as low as $26.43, and closed at $26.50. Trading volume was a total of 18.50K shares.
SIO Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Touchstone Strategic Income Etf shares, starting with a $10,000 purchase of SIO, 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: |
08/19/2022 |
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| End date: |
11/12/2025 |
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| Start price/share: |
$25.45 |
|
| End price/share: |
$26.50 |
|
| Starting shares: |
392.85 |
|
| Ending shares: |
463.61 |
|
| Dividends reinvested/share: |
$4.19 |
|
| Total return: |
22.86% |
|
| Average Annual Total Return: |
6.57% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,286.16 |
|
| Years: |
3.24 |
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| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
08/19/2022 |
|
| End date: |
11/12/2025 |
|
| Start price/share: |
$25.45 |
|
| End price/share: |
$26.50 |
|
| Dividends collected/share: |
$4.19 |
|
| Total return: |
20.56% |
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| Average Annual Total Return: |
5.95% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,056.38 |
|
| Years: |
3.24 |
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| Date |
Close |
| 11/06/2025 | $26.39 | | 11/07/2025 | $26.39 | | 11/10/2025 | $26.39 | | 11/11/2025 | $26.44 | | 11/12/2025 | $26.50 |
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