PRINCIPAL U.S. MEGA-CAP ETF
Symbol: USMC
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 11/10/2017
Latest date: 15/10/2026
Current price: $77.10
Expense ratio: 0.12%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.21%
Ann. -35.33% (Sharpe / Sortino numerator)
Volatility
16.63%
Sharpe ratio
-2.342
VaR 95%
-1.56%
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
3.14%
Ann. -19.84% (Sharpe / Sortino numerator)
Volatility
13.56%
Sharpe ratio
-1.730
VaR 95%
-1.46%
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
11.71%
Ann. -10.42% (Sharpe / Sortino numerator)
Volatility
13.06%
Sharpe ratio
-1.076
VaR 95%
-1.39%
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
14.26%
Ann. 13.17% (Sharpe / Sortino numerator)
Volatility
17.74%
Sharpe ratio
0.538
VaR 95%
-1.42%
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
36.54%
Ann. 13.62% (Sharpe / Sortino numerator)
Volatility
16.07%
Sharpe ratio
0.622
VaR 95%
-1.53%
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
81.21%
Ann. 18.69% (Sharpe / Sortino numerator)
Volatility
14.74%
Sharpe ratio
1.022
VaR 95%
-1.38%
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
2.855%
Worst day
-2.269%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $76.62 | $77.25 | $76.53 | $77.10 | 270,700 |
| 14/10/2026 | $77.45 | $77.75 | $76.92 | $77.13 | 62,600 |
| 13/10/2026 | $77.84 | $78.05 | $77.78 | $77.99 | 72,000 |
| 12/10/2026 | $78.00 | $78.15 | $77.93 | $78.04 | 50,100 |
| 09/10/2026 | $77.90 | $78.17 | $77.83 | $78.10 | 38,700 |
| 08/10/2026 | $78.07 | $78.22 | $77.52 | $77.62 | 57,200 |
| 07/10/2026 | $77.76 | $78.41 | $77.76 | $78.39 | 39,600 |
| 06/10/2026 | $78.09 | $78.40 | $77.94 | $78.19 | 213,000 |
| 05/10/2026 | $77.24 | $77.96 | $77.24 | $77.84 | 56,200 |
| 02/10/2026 | $77.47 | $77.64 | $77.17 | $77.29 | 51,400 |