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

Total Real Returns

NVII: Total Return Chart (with Dividends Reinvested)

NVII total return snapshot: NVII returned +38.19% over the past year and +25.61% YTD, with dividends reinvested. Since May 28, 2025, NVII is up +84.84% in nominal total return, or +62.19%/yr, and is currently −0.54% below its total-return high on May 14, 2026.

Data ending Fri Sep. 4, 2026

Growth of $10,000

Wed 2025-05-28💬 to Fri 2026-09-04 Overall
Return 		Exponential
Trendline
NVII × 		+84.84%
+62.19%/yr 		+33.03%/yr
R2=0.728
REX NVDA Growth & Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2025-05-28💬 to Fri 2026-09-04 Start
Value 		End
Value
NVII × 		$10,000.00
2025-05-28 		$18,483.98
2026-09-04

This Year’s Performance

through 2026-09-04

  YTD YoY
NVII × 		+25.61% +38.19%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
NVII × 		−0.54%
on 2026-09-04
from 2026-05-14 peak 		−18.56%
on 2026-06-26
from 2026-05-14 peak

Rolling Returns

Period ending Fri 2026-09-04 1 yr 2 yr 3 yr 5 yr 10 yr
NVII × 		+38.19% — — — —

Annual Returns

Year NVII
2026 (YTD) +25.61%
2025 +47.15%