PRINCIPAL U.S. MEGA-CAP ETF
Symbol: USMC
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 11/10/2017
Latest date: 21/07/2026
Current price: $74.43
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
1.19%
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
8.67%
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
11.63%
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
19.23%
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
38.06%
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
71.34%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.073%
Best day
2.855%
Worst day
-2.447%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $73.96 | $74.46 | $73.86 | $74.43 | 102,200 |
| 20/07/2026 | $74.11 | $74.18 | $73.51 | $73.58 | 43,400 |
| 17/07/2026 | $73.44 | $74.24 | $73.37 | $73.77 | 46,000 |
| 16/07/2026 | $74.64 | $74.77 | $74.15 | $74.42 | 75,300 |
| 15/07/2026 | $74.77 | $75.00 | $74.67 | $74.88 | 46,400 |
| 14/07/2026 | $74.30 | $74.84 | $74.24 | $74.68 | 62,700 |
| 13/07/2026 | $74.41 | $74.48 | $74.14 | $74.20 | 62,500 |
| 10/07/2026 | $74.61 | $74.68 | $74.01 | $74.63 | 52,800 |
| 09/07/2026 | $74.00 | $74.33 | $73.74 | $74.27 | 48,700 |
| 08/07/2026 | $73.83 | $73.97 | $73.55 | $73.94 | 50,900 |