All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

PVAL: Total Return Chart (with Dividends Reinvested)

PVAL total return snapshot: PVAL returned +28.78% over the past year and +15.63% YTD, with dividends reinvested. Since May 26, 2021, PVAL is up +120.06% in nominal total return, or +16.51%/yr, and is currently −0.10% below its total-return high on Jul. 22, 2026.

Data ending Fri Jul. 24, 2026

Growth of $10,000

Wed 2021-05-26💬 to Fri 2026-07-24 Overall
Return 		Exponential
Trendline
PVAL × 		+120.06%
+16.51%/yr 		+16.37%/yr
R2=0.921
Putnam Focused Large Cap Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2021-05-26💬 to Fri 2026-07-24 Start
Value 		End
Value
PVAL × 		$10,000.00
2021-05-26 		$22,005.84
2026-07-24

This Year’s Performance

through 2026-07-24

  YTD YoY
PVAL × 		+15.63% +28.78%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PVAL × 		−0.10%
on 2026-07-24
from 2026-07-22 peak 		−16.64%
on 2022-09-30
from 2022-03-30 peak

Rolling Returns

Period ending Fri 2026-07-24 1 yr 2 yr 3 yr 5 yr 10 yr
PVAL × 		+28.78% +47.07%
+21.27%/yr 		+80.13%
+21.67%/yr 		+119.52%
+17.03%/yr 		—

Annual Returns

Year PVAL
2026 (YTD) +15.63%
2025 +24.13%
2024 +19.30%
2023 +18.40%
2022 −2.61%
2021 +11.44%