PRINCIPAL CAPITAL APPRECIATION SELECT ETF
Symbol: LCAP
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 25/03/2025
Latest date: 20/07/2026
Current price: $33.16
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
0.85%
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
5.44%
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
11.91%
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
22.69%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.085%
Best day
3.848%
Worst day
-2.787%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $33.32 | $33.39 | $33.16 | $33.16 | 46,400 |
| 17/07/2026 | $32.98 | $33.38 | $32.97 | $33.18 | 50,800 |
| 16/07/2026 | $33.62 | $33.63 | $33.39 | $33.39 | 12,900 |
| 15/07/2026 | $33.62 | $33.62 | $33.39 | $33.61 | 49,200 |
| 14/07/2026 | $33.48 | $33.56 | $33.41 | $33.56 | 29,400 |
| 13/07/2026 | $33.42 | $33.50 | $33.29 | $33.30 | 20,900 |
| 10/07/2026 | $33.38 | $33.53 | $33.32 | $33.53 | 19,900 |
| 09/07/2026 | $33.21 | $33.42 | $33.16 | $33.42 | 24,000 |
| 08/07/2026 | $33.09 | $33.13 | $32.91 | $33.13 | 43,500 |
| 07/07/2026 | $33.24 | $33.28 | $33.12 | $33.16 | 26,500 |