All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

MSII: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

MSII real return snapshot: After CPI-U inflation, since Jun. 4, 2025, MSII returned −60.14% in real purchasing-power return, with dividends reinvested.

Wed 2025-06-04? to Tue 2026-05-19 YTD
Return 		1 Year
Return
MSII × 		+2.32%
2026-05-19 		—
2026-05-19
REX MSTR Growth & Income ETF Exchange-Traded Fund

Returns

Wed 2025-06-04? to Tue 2026-05-19 Overall
Return 		Exponential
Trendline
MSII × 		−60.14%
−61.81%/yr 		−77.56%/yr
(R2=0.829)
REX MSTR Growth & Income ETF Exchange-Traded Fund

Growth of $10,000

Wed 2025-06-04? to Tue 2026-05-19 Start
Value 		End
Value
MSII × 		$10,000.00
2025-06-04 		$3,986.11
2026-05-19
REX MSTR Growth & Income ETF Exchange-Traded Fund

Annual Returns

Year MSII
2026 (YTD) +2.32%
2025 −61.04%

Drawdowns

Wed 2025-06-04? to Tue 2026-05-19 Current
Drawdown 		Worst
Drawdown
MSII × 		−66.90%
from 2025-07-16 peak 		−78.90%
2026-02-05
from 2025-07-16 peak
REX MSTR Growth & Income ETF Exchange-Traded Fund

Rolling Returns

Period ending Tue 2026-05-19 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
MSII × 		— — — — —
REX MSTR Growth & Income ETF Exchange-Traded Fund