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 −73.90% over the past year and −30.76% YTD, with dividends reinvested. Since Jun. 4, 2025, MSII is down −73.02% in real purchasing-power return, or −72.57%/yr, and is currently −77.60% below its real total-return high on Jul. 16, 2025.

Wed 2025-06-04💬 to Tue 2026-06-09 YTD
Return
1 Year
Return
MSII
×
−30.76%
2026-06-09
−73.90%
2026-06-09
REX MSTR Growth & Income ETF Exchange-Traded Fund

Returns

Wed 2025-06-04💬 to Tue 2026-06-09 Overall
Return
Exponential
Trendline
MSII
×
−73.02%
−72.57%/yr
−75.87%/yr
(R2=0.826)
REX MSTR Growth & Income ETF Exchange-Traded Fund

Growth of $10,000

Wed 2025-06-04💬 to Tue 2026-06-09 Start
Value
End
Value
MSII
×
$10,000.00
2025-06-04
$2,697.64
2026-06-09
REX MSTR Growth & Income ETF Exchange-Traded Fund

Annual Returns

Year MSII
2026 (YTD) −30.76%
2025 −61.04%

Drawdowns

Wed 2025-06-04💬 to Tue 2026-06-09 Current
Drawdown
Worst
Drawdown
MSII
×
−77.60%
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 2026-06-09 1
Year
2
Years
3
Years
5
Years
10
Years
MSII
×
−73.90%
REX MSTR Growth & Income ETF Exchange-Traded Fund