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 +24.24% over the past year and +11.95% YTD, with dividends reinvested. Since May 26, 2021, PVAL is up +76.75% in real purchasing-power return, or +11.67%/yr, and is currently −0.11% below its real total-return high on Jul. 22, 2026.

Data ending Fri Jul. 24, 2026

Growth of $10,000

Wed 2021-05-26💬 to Fri 2026-07-24 Overall
Return 		Exponential
Trendline
PVAL × 		+76.75%
+11.67%/yr 		+12.13%/yr
R2=0.833
Putnam Focused Large Cap Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2021-05-26💬 to Fri 2026-07-24 Start
Value 		End
Value
PVAL × 		$10,000.00
2021-05-26 		$17,674.61
2026-07-24

This Year’s Performance

through 2026-07-24

  YTD YoY
PVAL × 		+11.95% +24.24%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PVAL × 		−0.11%
on 2026-07-24
from 2026-07-22 peak 		−20.60%
on 2022-09-30
from 2022-01-04 peak

Rolling Returns

Period ending Fri 2026-07-24 1 yr 2 yr 3 yr 5 yr 10 yr
PVAL × 		+24.24% +38.17%
+17.55%/yr 		+64.43%
+18.03%/yr 		+78.82%
+12.33%/yr 		—

Annual Returns

Year PVAL
2026 (YTD) +11.95%
2025 +20.90%
2024 +15.96%
2023 +14.57%
2022 −8.53%
2021 +7.46%