PRINCIPAL VALUE ETF
Symbol: PY
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 21/03/2016
Latest date: 03/06/2026
Current price: $54.12
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.70%
Ann. -37.54% (Sharpe / Sortino numerator)
Volatility
12.11%
Sharpe ratio
-3.401
VaR 95%
-1.21%
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
1.92%
Ann. -6.27% (Sharpe / Sortino numerator)
Volatility
11.81%
Sharpe ratio
-0.838
VaR 95%
-1.21%
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
4.52%
Ann. -1.33% (Sharpe / Sortino numerator)
Volatility
11.40%
Sharpe ratio
-0.435
VaR 95%
-1.20%
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
14.24%
Ann. 6.35% (Sharpe / Sortino numerator)
Volatility
17.17%
Sharpe ratio
0.158
VaR 95%
-1.32%
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
23.88%
Ann. 7.88% (Sharpe / Sortino numerator)
Volatility
15.06%
Sharpe ratio
0.282
VaR 95%
-1.36%
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
44.31%
Ann. 10.82% (Sharpe / Sortino numerator)
Volatility
14.04%
Sharpe ratio
0.512
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: 03/06/2025 - 03/06/2026.
Average daily return
0.055%
Best day
1.965%
Worst day
-2.496%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $54.29 | $54.32 | $54.12 | $54.12 | 14,600 |
| 02/06/2026 | $54.29 | $54.47 | $54.29 | $54.39 | 21,600 |
| 01/06/2026 | $54.57 | $54.63 | $54.44 | $54.53 | 25,900 |
| 29/05/2026 | $54.70 | $54.82 | $54.66 | $54.67 | 22,600 |
| 28/05/2026 | $54.52 | $54.64 | $54.45 | $54.51 | 29,100 |
| 27/05/2026 | $54.62 | $54.67 | $54.45 | $54.45 | 6,000 |
| 26/05/2026 | $54.56 | $54.62 | $54.37 | $54.42 | 15,900 |
| 22/05/2026 | $54.52 | $54.69 | $54.49 | $54.63 | 17,700 |
| 21/05/2026 | $53.51 | $53.95 | $53.38 | $53.87 | 13,400 |
| 20/05/2026 | $53.87 | $54.11 | $53.83 | $53.93 | 18,000 |