Pzena U.S. Large Cap Value
Symbol: PZLV
Exchange: NYSE
Sector: Healthcare
Category: Large Value
Inception date: 31/03/2026
Latest date: 15/10/2026
Current price: $31.25
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.10%
Ann. 120.53% (Sharpe / Sortino numerator)
Volatility
15.52%
Sharpe ratio
7.532
VaR 95%
-0.89%
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
6.18%
Ann. 92.54% (Sharpe / Sortino numerator)
Volatility
14.02%
Sharpe ratio
6.342
VaR 95%
-0.93%
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
19.14%
Ann. 76.12% (Sharpe / Sortino numerator)
Volatility
14.57%
Sharpe ratio
4.972
VaR 95%
-1.31%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.001%
Best day
2.057%
Worst day
-1.439%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.19 | $31.25 | $31.12 | $31.25 | 33,700 |
| 14/10/2026 | $30.52 | $30.62 | $30.51 | $30.62 | 9,200 |
| 13/10/2026 | $30.53 | $30.53 | $30.53 | $30.53 | 100 |
| 12/10/2026 | $30.46 | $30.46 | $30.46 | $30.46 | 100 |
| 09/10/2026 | $30.34 | $30.34 | $30.34 | $30.34 | 100 |
| 08/10/2026 | $29.70 | $30.19 | $29.70 | $30.19 | 500 |
| 07/10/2026 | $29.95 | $29.95 | $29.95 | $29.95 | 100 |
| 06/10/2026 | $30.23 | $30.23 | $30.23 | $30.23 | 100 |
| 05/10/2026 | $30.19 | $30.19 | $30.19 | $30.19 | 100 |
| 02/10/2026 | $29.99 | $29.99 | $29.99 | $29.99 | 100 |