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 +30.18% over the past year and +19.45% YTD, with dividends reinvested. Since May 26, 2021, PVAL is up +127.32% in nominal total return, or +16.84%/yr, and is currently −0.81% below its total-return high on Aug. 14, 2026.

Data ending Fri Sep. 4, 2026

Growth of $10,000

Wed 2021-05-26💬 to Fri 2026-09-04 Overall
Return 		Exponential
Trendline
PVAL × 		+127.32%
+16.84%/yr 		+16.72%/yr
R2=0.924
Putnam Focused Large Cap Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2021-05-26💬 to Fri 2026-09-04 Start
Value 		End
Value
PVAL × 		$10,000.00
2021-05-26 		$22,732.23
2026-09-04

This Year’s Performance

through 2026-09-04

  YTD YoY
PVAL × 		+19.45% +30.18%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PVAL × 		−0.81%
on 2026-09-04
from 2026-08-14 peak 		−16.64%
on 2022-09-30
from 2022-03-30 peak

Rolling Returns

Period ending Fri 2026-09-04 1 yr 2 yr 3 yr 5 yr 10 yr
PVAL × 		+30.18% +49.23%
+22.16%/yr 		+87.37%
+23.28%/yr 		+117.63%
+16.83%/yr 		—

Annual Returns

Year PVAL
2026 (YTD) +19.45%
2025 +24.13%
2024 +19.30%
2023 +18.40%
2022 −2.61%
2021 +11.44%