PRINCIPAL VALUE ETF
Symbol: PY
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception Date: 21/03/2016
Latest Date: 17/04/2026
Current Price: $53.30
Expense Ratio: 0.15%
Assets Under Management
$198.3M
0.61% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
5.15%
Volatility
12.11%
Sharpe Ratio
-3.401
VaR 95%
-1.21%
CVaR 95%:
-1.33%
Max Drawdown:
-5.59%
Sortino Ratio:
-6.079
Calmar Ratio:
-6.72
Return
3.13%
Volatility
11.81%
Sharpe Ratio
-0.838
VaR 95%
-1.21%
CVaR 95%:
-1.54%
Max Drawdown:
-6.59%
Sortino Ratio:
-1.290
Calmar Ratio:
-0.95
Return
3.78%
Volatility
11.40%
Sharpe Ratio
-0.435
VaR 95%
-1.20%
CVaR 95%:
-1.64%
Max Drawdown:
-6.59%
Sortino Ratio:
-0.613
Calmar Ratio:
-0.20
Return
20.58%
Volatility
17.17%
Sharpe Ratio
0.158
VaR 95%
-1.32%
CVaR 95%:
-2.54%
Max Drawdown:
-8.15%
Sortino Ratio:
0.192
Calmar Ratio:
0.78
Return
25.92%
Volatility
15.06%
Sharpe Ratio
0.282
VaR 95%
-1.36%
CVaR 95%:
-2.16%
Max Drawdown:
-17.84%
Sortino Ratio:
0.365
Calmar Ratio:
0.44
Return
38.69%
Volatility
14.04%
Sharpe Ratio
0.512
VaR 95%
-1.30%
CVaR 95%:
-1.93%
Max Drawdown:
-17.84%
Sortino Ratio:
0.698
Calmar Ratio:
0.61
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.079%
Best Day
2.942%
12/05/2025
Worst Day
-2.496%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $52.98 | $53.49 | $52.98 | $53.30 | 16,400 |
| 16/04/2026 | $52.57 | $52.73 | $52.53 | $52.71 | 22,300 |
| 15/04/2026 | $52.47 | $52.60 | $52.26 | $52.55 | 25,400 |
| 14/04/2026 | $52.32 | $52.43 | $52.31 | $52.39 | 11,100 |
| 13/04/2026 | $51.87 | $52.32 | $51.87 | $52.32 | 7,000 |
| 10/04/2026 | $52.20 | $52.20 | $51.98 | $51.99 | 11,800 |
| 02/04/2026 | $51.23 | $51.47 | $51.23 | $51.45 | 12,700 |
| 01/04/2026 | $51.37 | $51.47 | $51.24 | $51.31 | 14,800 |
| 31/03/2026 | $50.95 | $51.52 | $50.95 | $51.49 | 10,100 |
| 30/03/2026 | $50.97 | $51.11 | $50.69 | $50.69 | 14,100 |