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 +28.01% over the past year and +18.00% YTD, with dividends reinvested. Since May 26, 2021, PVAL is up +124.55% in nominal total return, or +16.38%/yr, and is currently −2.02% below its total-return high on Aug. 14, 2026.

Data ending Fri Sep. 25, 2026

Growth of $10,000

Wed 2021-05-26💬 to Fri 2026-09-25 Overall
Return 		Exponential
Trendline
PVAL × 		+124.55%
+16.38%/yr 		+16.84%/yr
R2=0.926
Putnam Focused Large Cap Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2021-05-26💬 to Fri 2026-09-25 Start
Value 		End
Value
PVAL × 		$10,000.00
2021-05-26 		$22,455.11
2026-09-25

This Year’s Performance

through 2026-09-25

  YTD YoY
PVAL × 		+18.00% +28.01%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PVAL × 		−2.02%
on 2026-09-25
from 2026-08-14 peak 		−16.64%
on 2022-09-30
from 2022-03-30 peak

Rolling Returns

Period ending Fri 2026-09-25 1 yr 2 yr 3 yr 5 yr 10 yr
PVAL × 		+28.01% +46.14%
+20.89%/yr 		+87.96%
+23.41%/yr 		+116.63%
+16.72%/yr 		—

Annual Returns

Year PVAL
2026 (YTD) +18.00%
2025 +24.13%
2024 +19.30%
2023 +18.40%
2022 −2.61%
2021 +11.44%