PVAL Performance — Principal Contrarian Value Index ETF
Data updated: 2020-09-09
PVAL returned −13.63% over one year to Jun 2020. Over one year the fund trailed its International Value category average: $100 grew to $86, against $94 for the category. Volatility over the past 12 months was 31.83% a year. In the 12 months to Jun 2020 the fund lost a net $957K, and assets reached $3.40M.
PVAL Growth of $100
What $100 invested in Principal Contrarian Value Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | PVAL | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $86 | $94 |
PVAL Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.63% |
PVAL Annual Returns
Calendar-year total returns of Principal Contrarian Value Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −20.05% |
| 2019 (Jul–Dec) | +8.02% |
PVAL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.9% | −9.7% | −22.8% | +14.4% | +5.5% | −1.2% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.7% | −4.8% | +4.8% | +1.0% | +3.9% | +2.4% |
PVAL Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 31.83%
- Best month: +14.40% (Apr 2020)
- Worst month: −22.76% (Mar 2020)
PVAL Fund Flows
Monthly money in and out of Principal Contrarian Value Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$957K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $957K | −$957K |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
PVAL Assets Under Management
Net assets of Principal Contrarian Value Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $3.40M |
| 2020-03-31 | $3.83M |
| 2019-12-31 | $5.71M |
| 2019-09-30 | $5.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.