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 +23.09% over the past year and +15.98% YTD, with dividends reinvested. Since May 26, 2021, PVAL is up +83.11% in real purchasing-power return, or +11.79%/yr, and is currently −0.62% below its real total-return high on Aug. 14, 2026.

Data ending Fri Oct. 30, 2026

Growth of $10,000

Wed 2021-05-26💬 to Fri 2026-10-30 Overall
Return 		Exponential
Trendline
PVAL × 		+83.11%
+11.79%/yr 		+12.81%/yr
R2=0.855
Putnam Focused Large Cap Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2021-05-26💬 to Fri 2026-10-30 Start
Value 		End
Value
PVAL × 		$10,000.00
2021-05-26 		$18,310.88
2026-10-30

This Year’s Performance

through 2026-10-30

  YTD YoY
PVAL × 		+15.98% +23.09%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PVAL × 		−0.62%
on 2026-10-30
from 2026-08-14 peak 		−20.60%
on 2022-09-30
from 2022-01-04 peak

Rolling Returns

Period ending Fri 2026-10-30 1 yr 2 yr 3 yr 5 yr 10 yr
PVAL × 		+23.09% +37.30%
+17.18%/yr 		+84.33%
+22.61%/yr 		+73.24%
+11.62%/yr 		—

Annual Returns

Year PVAL
2026 (YTD) +15.98%
2025 +20.90%
2024 +15.96%
2023 +14.57%
2022 −8.53%
2021 +7.46%