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, MSII returned −69.54% over the past year and −22.77% YTD, with dividends reinvested. Since Jun. 4, 2025, MSII is down −69.91% in real purchasing-power return, or −69.54%/yr, and is currently −75.01% below its real total-return high on Jul. 16, 2025.

Wed 2025-06-04💬 to Mon 2026-06-08 YTD
Return
1 Year
Return
MSII
×
−22.77%
2026-06-08
−69.54%
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
×
−69.91%
−69.54%/yr
−75.86%/yr
(R2=0.824)
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
$3,008.58
2026-06-08
REX MSTR Growth & Income ETF Exchange-Traded Fund

Annual Returns

Year MSII
2026 (YTD) −22.77%
2025 −61.04%

Drawdowns

Wed 2025-06-04💬 to Mon 2026-06-08 Current
Drawdown
Worst
Drawdown
MSII
×
−75.01%
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 Mon 2026-06-08 1
Year
2
Years
3
Years
5
Years
10
Years
MSII
×
−69.54%
REX MSTR Growth & Income ETF Exchange-Traded Fund