All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
PVAL real return snapshot: after CPI-U inflation, PVAL returned +22.74% over the past year and +9.58% YTD, with dividends reinvested. Since May 26, 2021, PVAL is up +73.01% in real purchasing-power return, or +11.35%/yr, and is currently −0.58% below its real total-return high on Jun. 16, 2026.
Data ending Thu Jul. 2, 2026
| Wed 2021-05-26💬 to Thu 2026-07-02 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| PVAL × |
+9.58%
2026-07-02 |
+22.74%
2026-07-02 |
||||
| Putnam Focused Large Cap Value ETF Exchange-Traded Fund | ||||||
| Wed 2021-05-26💬 to Thu 2026-07-02 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PVAL × |
+73.01%
+11.35%/yr |
+11.96%/yr
(R2=0.828) |
||||
| Putnam Focused Large Cap Value ETF Exchange-Traded Fund | ||||||
| Wed 2021-05-26💬 to Thu 2026-07-02 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| PVAL × |
$10,000.00
2021-05-26 |
$17,301.31
2026-07-02 |
||||
| Putnam Focused Large Cap Value ETF Exchange-Traded Fund | ||||||
| Year | PVAL |
|---|---|
| 2026 (YTD) | +9.58% |
| 2025 | +20.90% |
| 2024 | +15.96% |
| 2023 | +14.57% |
| 2022 | −8.53% |
| 2021 | +7.46% |
| Wed 2021-05-26💬 to Thu 2026-07-02 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| PVAL × |
−0.58%
from 2026-06-16 peak |
−20.60%
2022-09-30 from 2022-01-04 peak |
||||
| Putnam Focused Large Cap Value ETF Exchange-Traded Fund | ||||||
| Period ending Thu 2026-07-02 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| PVAL × | +22.74% |
+35.89% +16.57%/yr |
+65.80% +18.36%/yr |
+71.96% +11.45%/yr |
— | |
| Putnam Focused Large Cap Value ETF Exchange-Traded Fund | ||||||
