PRINCIPAL VALUE ETF
Symbol: PY
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 21/03/2016
Latest date: 15/10/2026
Current price: $57.67
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
0.80%
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
4.93%
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
10.72%
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
14.38%
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
18.93%
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
55.10%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.056%
Best day
1.76%
Worst day
-1.745%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $57.65 | $57.67 | $57.57 | $57.67 | 17,200 |
| 14/10/2026 | $56.89 | $57.10 | $56.79 | $57.08 | 9,400 |
| 13/10/2026 | $57.05 | $57.16 | $57.01 | $57.08 | 8,300 |
| 12/10/2026 | $56.91 | $56.99 | $56.88 | $56.97 | 18,200 |
| 09/10/2026 | $56.62 | $56.79 | $56.55 | $56.73 | 9,000 |
| 08/10/2026 | $56.29 | $56.75 | $56.12 | $56.73 | 15,900 |
| 07/10/2026 | $56.05 | $56.35 | $56.05 | $56.23 | 17,200 |
| 06/10/2026 | $56.36 | $56.38 | $56.15 | $56.29 | 158,700 |
| 05/10/2026 | $55.73 | $56.19 | $55.73 | $56.08 | 15,000 |
| 02/10/2026 | $55.83 | $56.09 | $55.83 | $55.96 | 11,200 |