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 +26.95% over the past year and +15.32% YTD, with dividends reinvested. Since May 26, 2021, PVAL is up +82.07% in real purchasing-power return, or +11.78%/yr, and is currently −1.18% below its real total-return high on Aug. 14, 2026.

Data ending Mon Oct. 12, 2026

Growth of $10,000

Wed 2021-05-26💬 to Mon 2026-10-12 Overall
Return 		Exponential
Trendline
PVAL × 		+82.07%
+11.78%/yr 		+12.71%/yr
R2=0.850
Putnam Focused Large Cap Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2021-05-26💬 to Mon 2026-10-12 Start
Value 		End
Value
PVAL × 		$10,000.00
2021-05-26 		$18,207.04
2026-10-12

This Year’s Performance

through 2026-10-12

  YTD YoY
PVAL × 		+15.32% +26.95%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PVAL × 		−1.18%
on 2026-10-12
from 2026-08-14 peak 		−20.60%
on 2022-09-30
from 2022-01-04 peak

Rolling Returns

Period ending Mon 2026-10-12 1 yr 2 yr 3 yr 5 yr 10 yr
PVAL × 		+26.95% +35.36%
+16.35%/yr 		+78.07%
+21.21%/yr 		+80.31%
+12.51%/yr 		—

Annual Returns

Year PVAL
2026 (YTD) +15.32%
2025 +20.90%
2024 +15.96%
2023 +14.57%
2022 −8.53%
2021 +7.46%