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 +33.81% over the past year and +20.42% YTD, with dividends reinvested. Since May 26, 2021, PVAL is up +129.17% in nominal total return, or +17.22%/yr, and is currently at its total-return high.

Data ending Fri Aug. 14, 2026

Growth of $10,000

Wed 2021-05-26💬 to Fri 2026-08-14 Overall
Return
Exponential
Trendline
PVAL
×
+129.17%
+17.22%/yr
+16.55%/yr
R2=0.923
Putnam Focused Large Cap Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2021-05-26💬 to Fri 2026-08-14 Start
Value
End
Value
PVAL
×
$10,000.00
2021-05-26
$22,916.98
2026-08-14

This Year’s Performance

through 2026-08-14

  YTD YoY
PVAL
×
+20.42% +33.81%

Drawdowns

  Current
Drawdown
Worst
Drawdown
PVAL
×

on 2026-08-14
−16.64%
on 2022-09-30
from 2022-03-30 peak

Rolling Returns

Period ending Fri 2026-08-14 1 yr 2 yr 3 yr 5 yr 10 yr
PVAL
×
+33.81% +54.77%
+24.41%/yr
+89.21%
+23.68%/yr
+121.16%
+17.20%/yr

Annual Returns

Year PVAL
2026 (YTD) +20.42%
2025 +24.13%
2024 +19.30%
2023 +18.40%
2022 −2.61%
2021 +11.44%