All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

MSII: Total Return Chart (with Dividends Reinvested)

MSII total return snapshot: MSII returned −68.34% over the past year and −20.32% YTD, with dividends reinvested. Since Jun. 4, 2025, MSII is down −68.72% in nominal total return, or −68.35%/yr, and is currently −74.12% below its total-return high on Jul. 16, 2025.

Wed 2025-06-04💬 to Mon 2026-06-08 YTD
Return
1 Year
Return
MSII
×
−20.32%
2026-06-08
−68.34%
2026-06-08
REX MSTR Growth & Income ETF Exchange-Traded Fund

Returns

Wed 2025-06-04💬 to Mon 2026-06-08 Overall
Return
Exponential
Trendline
MSII
×
−68.72%
−68.35%/yr
−75.04%/yr
(R2=0.810)
REX MSTR Growth & Income ETF Exchange-Traded Fund

Growth of $10,000

Wed 2025-06-04💬 to Mon 2026-06-08 Start
Value
End
Value
MSII
×
$10,000.00
2025-06-04
$3,127.85
2026-06-08
REX MSTR Growth & Income ETF Exchange-Traded Fund

Annual Returns

Year MSII
2026 (YTD) −20.32%
2025 −60.75%

Drawdowns

Wed 2025-06-04💬 to Mon 2026-06-08 Current
Drawdown
Worst
Drawdown
MSII
×
−74.12%
from 2025-07-16 peak
−78.73%
2026-02-05
from 2025-07-16 peak
REX MSTR Growth & Income ETF Exchange-Traded Fund

Rolling Returns

Period ending Mon 2026-06-08 1
Year
2
Years
3
Years
5
Years
10
Years
MSII
×
−68.34%
REX MSTR Growth & Income ETF Exchange-Traded Fund