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 +22.33% over the past year and +13.83% YTD, with dividends reinvested. Since May 26, 2021, PVAL is up +79.72% in real purchasing-power return, or +11.64%/yr, and is currently −2.46% below its real total-return high on Aug. 14, 2026.

Data ending Tue Sep. 22, 2026

Growth of $10,000

Wed 2021-05-26💬 to Tue 2026-09-22 Overall
Return 		Exponential
Trendline
PVAL × 		+79.72%
+11.64%/yr 		+12.60%/yr
R2=0.846
Putnam Focused Large Cap Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2021-05-26💬 to Tue 2026-09-22 Start
Value 		End
Value
PVAL × 		$10,000.00
2021-05-26 		$17,972.04
2026-09-22

This Year’s Performance

through 2026-09-22

  YTD YoY
PVAL × 		+13.83% +22.33%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PVAL × 		−2.46%
on 2026-09-22
from 2026-08-14 peak 		−20.60%
on 2022-09-30
from 2022-01-04 peak

Rolling Returns

Period ending Tue 2026-09-22 1 yr 2 yr 3 yr 5 yr 10 yr
PVAL × 		+22.33% +35.47%
+16.39%/yr 		+73.16%
+20.08%/yr 		+79.32%
+12.39%/yr 		—

Annual Returns

Year PVAL
2026 (YTD) +13.83%
2025 +20.90%
2024 +15.96%
2023 +14.57%
2022 −8.53%
2021 +7.46%