All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
MSII total return snapshot: MSII returned −72.31% over the past year and −28.10% YTD, with dividends reinvested. Since Jun. 4, 2025, MSII is down −71.78% in nominal total return, or −70.64%/yr, and is currently −76.65% below its total-return high on Jul. 16, 2025.
Data ending Tue Jun. 16, 2026
| Wed 2025-06-04💬 to Tue 2026-06-16💬 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| MSII × |
−28.10%
2026-06-16 |
−72.31%
2026-06-16 |
||||
| REX MSTR Growth & Income ETF Exchange-Traded Fund | ||||||
| Wed 2025-06-04💬 to Tue 2026-06-16💬 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| MSII × |
−71.78%
−70.64%/yr |
−74.99%/yr
(R2=0.820) |
||||
| REX MSTR Growth & Income ETF Exchange-Traded Fund | ||||||
| Wed 2025-06-04💬 to Tue 2026-06-16💬 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| MSII × |
$10,000.00
2025-06-04 |
$2,822.35
2026-06-16 |
||||
| REX MSTR Growth & Income ETF Exchange-Traded Fund | ||||||
| Year | MSII |
|---|---|
| 2026 (YTD) | −28.10% |
| 2025 | −60.75% |
| Wed 2025-06-04💬 to Tue 2026-06-16💬 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| MSII × |
−76.65%
from 2025-07-16 peak |
−78.73%
2026-02-05 from 2025-07-16 peak |
||||
| REX MSTR Growth & Income ETF Exchange-Traded Fund | ||||||
| Period ending Tue 2026-06-16 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| MSII × | −72.31% | — | — | — | — | |
| REX MSTR Growth & Income ETF Exchange-Traded Fund | ||||||
