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

Total Real Returns

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

TSII real return snapshot: after CPI-U inflation, TSII returned −16.59% over the past year and −20.48% YTD, with dividends reinvested. Since Jun. 4, 2025, TSII is up +12.60% in real purchasing-power return, or +9.21%/yr, and is currently −27.33% below its real total-return high on Dec. 22, 2025.

Data ending Fri Oct. 9, 2026

Growth of $10,000

Wed 2025-06-04💬 to Fri 2026-10-09 Overall
Return 		Exponential
Trendline
TSII × 		+12.60%
+9.21%/yr 		−1.16%/yr
R2=0.001
REX TSLA Growth & Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2025-06-04💬 to Fri 2026-10-09 Start
Value 		End
Value
TSII × 		$10,000.00
2025-06-04 		$11,259.95
2026-10-09

This Year’s Performance

through 2026-10-09

  YTD YoY
TSII × 		−20.48% −16.59%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
TSII × 		−27.33%
on 2026-10-09
from 2025-12-22 peak 		−45.79%
on 2026-07-29
from 2025-12-22 peak

Rolling Returns

Period ending Fri 2026-10-09 1 yr 2 yr 3 yr 5 yr 10 yr
TSII × 		−16.59% — — — —

Annual Returns

Year TSII
2026 (YTD) −20.48%
2025 +41.61%