All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

PVAL: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

PVAL real return snapshot: after CPI-U inflation, PVAL returned +26.47% over the past year and +15.31% YTD, with dividends reinvested. Since May 26, 2021, PVAL is up +82.06% in real purchasing-power return, or +12.04%/yr, and is currently −1.21% below its real total-return high on Aug. 14, 2026.

Data ending Wed Sep. 2, 2026

Growth of $10,000

Wed 2021-05-26💬 to Wed 2026-09-02 Overall
Return 		Exponential
Trendline
PVAL × 		+82.06%
+12.04%/yr 		+12.48%/yr
R2=0.841
Putnam Focused Large Cap Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2021-05-26💬 to Wed 2026-09-02 Start
Value 		End
Value
PVAL × 		$10,000.00
2021-05-26 		$18,205.62
2026-09-02

This Year’s Performance

through 2026-09-02

  YTD YoY
PVAL × 		+15.31% +26.47%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PVAL × 		−1.21%
on 2026-09-02
from 2026-08-14 peak 		−20.60%
on 2022-09-30
from 2022-01-04 peak

Rolling Returns

Period ending Wed 2026-09-02 1 yr 2 yr 3 yr 5 yr 10 yr
PVAL × 		+26.47% +37.61%
+17.31%/yr 		+71.39%
+19.67%/yr 		+77.11%
+12.11%/yr 		—

Annual Returns

Year PVAL
2026 (YTD) +15.31%
2025 +20.90%
2024 +15.96%
2023 +14.57%
2022 −8.53%
2021 +7.46%