PRINCIPAL CAPITAL APPRECIATION SELECT ETF
Symbol: LCAP
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 25/03/2025
Latest date: 15/10/2026
Current price: $34.27
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.44%
Ann. 70.44% (Sharpe / Sortino numerator)
Volatility
10.83%
Sharpe ratio
6.168
VaR 95%
-0.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.97%
Ann. 40.55% (Sharpe / Sortino numerator)
Volatility
14.49%
Sharpe ratio
2.548
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.09%
Ann. 23.71% (Sharpe / Sortino numerator)
Volatility
14.44%
Sharpe ratio
1.390
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.73%
Ann. 28.80% (Sharpe / Sortino numerator)
Volatility
12.83%
Sharpe ratio
1.962
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.069%
Best day
3.848%
Worst day
-2.787%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.89 | $34.31 | $33.89 | $34.27 | 34,300 |
| 14/10/2026 | $34.30 | $34.34 | $34.08 | $34.15 | 34,300 |
| 13/10/2026 | $34.47 | $34.49 | $34.40 | $34.48 | 34,900 |
| 12/10/2026 | $34.49 | $34.49 | $34.37 | $34.44 | 61,600 |
| 09/10/2026 | $34.31 | $34.48 | $34.30 | $34.42 | 27,000 |
| 08/10/2026 | $34.21 | $34.34 | $34.06 | $34.21 | 70,100 |
| 07/10/2026 | $34.42 | $34.42 | $34.20 | $34.34 | 41,200 |
| 06/10/2026 | $34.48 | $34.76 | $34.28 | $34.42 | 246,700 |
| 05/10/2026 | $34.10 | $34.35 | $34.10 | $34.29 | 40,400 |
| 02/10/2026 | $34.06 | $34.08 | $33.94 | $34.02 | 46,600 |