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 +24.19% over the past year and +14.65% YTD, with dividends reinvested. Since May 26, 2021, PVAL is up +81.02% in real purchasing-power return, or +11.64%/yr, and is currently −1.75% below its real total-return high on Aug. 14, 2026.

Data ending Fri Oct. 16, 2026

Growth of $10,000

Wed 2021-05-26💬 to Fri 2026-10-16 Overall
Return 		Exponential
Trendline
PVAL × 		+81.02%
+11.64%/yr 		+12.73%/yr
R2=0.851
Putnam Focused Large Cap Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2021-05-26💬 to Fri 2026-10-16 Start
Value 		End
Value
PVAL × 		$10,000.00
2021-05-26 		$18,101.77
2026-10-16

This Year’s Performance

through 2026-10-16

  YTD YoY
PVAL × 		+14.65% +24.19%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PVAL × 		−1.75%
on 2026-10-16
from 2026-08-14 peak 		−20.60%
on 2022-09-30
from 2022-01-04 peak

Rolling Returns

Period ending Fri 2026-10-16 1 yr 2 yr 3 yr 5 yr 10 yr
PVAL × 		+24.19% +34.19%
+15.84%/yr 		+74.67%
+20.43%/yr 		+75.01%
+11.84%/yr 		—

Annual Returns

Year PVAL
2026 (YTD) +14.65%
2025 +20.90%
2024 +15.96%
2023 +14.57%
2022 −8.53%
2021 +7.46%