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 +29.12% over the past year and +16.39% YTD, with dividends reinvested. Since May 26, 2021, PVAL is up +83.76% in real purchasing-power return, or +12.37%/yr, and is currently −0.21% below its real total-return high on Aug. 10, 2026.

Data ending Thu Aug. 13, 2026

Growth of $10,000

Wed 2021-05-26💬 to Thu 2026-08-13 Overall
Return 		Exponential
Trendline
PVAL × 		+83.76%
+12.37%/yr 		+12.31%/yr
R2=0.837
Putnam Focused Large Cap Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2021-05-26💬 to Thu 2026-08-13 Start
Value 		End
Value
PVAL × 		$10,000.00
2021-05-26 		$18,375.85
2026-08-13

This Year’s Performance

through 2026-08-13

  YTD YoY
PVAL × 		+16.39% +29.12%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PVAL × 		−0.21%
on 2026-08-13
from 2026-08-10 peak 		−20.60%
on 2022-09-30
from 2022-01-04 peak

Rolling Returns

Period ending Thu 2026-08-13 1 yr 2 yr 3 yr 5 yr 10 yr
PVAL × 		+29.12% +45.69%
+20.70%/yr 		+72.26%
+19.88%/yr 		+80.23%
+12.50%/yr 		—

Annual Returns

Year PVAL
2026 (YTD) +16.39%
2025 +20.90%
2024 +15.96%
2023 +14.57%
2022 −8.53%
2021 +7.46%