Pzena U.S. Large Cap Value
Symbol: PZLV
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 31/08/2026
Current price: $31.39
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.45%
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
12.35%
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
25.06%
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: 03/08/2026 - 31/08/2026.
Average daily return
0.074%
Best day
1.189%
Worst day
-1.458%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $31.39 | $31.39 | $31.39 | $31.39 | 100 |
| 28/08/2026 | $31.40 | $31.40 | $31.40 | $31.40 | 400 |
| 27/08/2026 | $31.40 | $31.40 | $31.40 | $31.40 | 300 |
| 26/08/2026 | $31.42 | $31.42 | $31.42 | $31.42 | 100 |
| 25/08/2026 | $31.34 | $31.34 | $31.32 | $31.32 | 1,400 |
| 24/08/2026 | $31.35 | $31.35 | $31.35 | $31.35 | 100 |
| 21/08/2026 | $31.27 | $31.49 | $31.27 | $31.37 | 6,600 |
| 20/08/2026 | $31.29 | $31.29 | $31.07 | $31.07 | 1,700 |
| 19/08/2026 | $31.63 | $31.63 | $31.28 | $31.28 | 9,000 |
| 18/08/2026 | $31.14 | $31.14 | $31.14 | $31.14 | 100 |