PRINCIPAL VALUE ETF
Symbol: PY
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 21/03/2016
Latest date: 20/07/2026
Current price: $55.44
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
3.75%
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
4.44%
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
8.24%
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
13.51%
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
20.36%
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
37.96%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.053%
Best day
1.965%
Worst day
-2.496%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $55.41 | $55.55 | $55.41 | $55.44 | 15,200 |
| 17/07/2026 | $55.95 | $55.98 | $55.62 | $55.69 | 5,600 |
| 16/07/2026 | $55.39 | $55.85 | $55.39 | $55.80 | 8,400 |
| 15/07/2026 | $55.41 | $55.41 | $55.16 | $55.18 | 11,100 |
| 14/07/2026 | $55.27 | $55.27 | $55.09 | $55.16 | 8,400 |
| 13/07/2026 | $55.44 | $55.51 | $55.38 | $55.44 | 5,600 |
| 10/07/2026 | $54.98 | $55.15 | $54.92 | $55.09 | 12,100 |
| 09/07/2026 | $54.72 | $54.94 | $54.69 | $54.88 | 7,300 |
| 08/07/2026 | $54.71 | $55.01 | $54.63 | $54.66 | 22,700 |
| 07/07/2026 | $55.36 | $55.36 | $55.07 | $55.10 | 8,100 |