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 −5.46% over the past year and −27.97% YTD, with dividends reinvested. Since Jun. 4, 2025, TSII is up +2.00% in real purchasing-power return, or +1.62%/yr, and is currently −34.17% below its real total-return high on Dec. 22, 2025.

Data ending Fri Aug. 28, 2026

Growth of $10,000

Wed 2025-06-04💬 to Fri 2026-08-28 Overall
Return 		Exponential
Trendline
TSII × 		+2.00%
+1.62%/yr 		+2.96%/yr
R2=0.005
REX TSLA Growth & Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2025-06-04💬 to Fri 2026-08-28 Start
Value 		End
Value
TSII × 		$10,000.00
2025-06-04 		$10,200.29
2026-08-28

This Year’s Performance

through 2026-08-28

  YTD YoY
TSII × 		−27.97% −5.46%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
TSII × 		−34.17%
on 2026-08-28
from 2025-12-22 peak 		−45.79%
on 2026-07-29
from 2025-12-22 peak

Rolling Returns

Period ending Fri 2026-08-28 1 yr 2 yr 3 yr 5 yr 10 yr
TSII × 		−5.46% — — — —

Annual Returns

Year TSII
2026 (YTD) −27.97%
2025 +41.61%