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 +27.74% over the past year and +19.73% YTD, with dividends reinvested. Since May 26, 2021, PVAL is up +127.86% in nominal total return, or +16.51%/yr, and is currently −0.57% below its total-return high on Aug. 14, 2026.

Data ending Thu Oct. 15, 2026

Growth of $10,000

Wed 2021-05-26💬 to Thu 2026-10-15 Overall
Return 		Exponential
Trendline
PVAL × 		+127.86%
+16.51%/yr 		+16.95%/yr
R2=0.928
Putnam Focused Large Cap Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2021-05-26💬 to Thu 2026-10-15 Start
Value 		End
Value
PVAL × 		$10,000.00
2021-05-26 		$22,785.97
2026-10-15

This Year’s Performance

through 2026-10-15

  YTD YoY
PVAL × 		+19.73% +27.74%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PVAL × 		−0.57%
on 2026-10-15
from 2026-08-14 peak 		−16.64%
on 2022-09-30
from 2022-03-30 peak

Rolling Returns

Period ending Thu 2026-10-15 1 yr 2 yr 3 yr 5 yr 10 yr
PVAL × 		+27.74% +44.76%
+20.32%/yr 		+94.55%
+24.84%/yr 		+115.04%
+16.55%/yr 		—

Annual Returns

Year PVAL
2026 (YTD) +19.73%
2025 +24.13%
2024 +19.30%
2023 +18.40%
2022 −2.61%
2021 +11.44%