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 −6.40% over the past year and −33.17% YTD, with dividends reinvested. Since Jun. 4, 2025, TSII is down −5.37% in real purchasing-power return, or −4.59%/yr, and is currently −38.93% below its real total-return high on Dec. 22, 2025.

Data ending Fri Aug. 7, 2026

Growth of $10,000

Wed 2025-06-04💬 to Fri 2026-08-07 Overall
Return 		Exponential
Trendline
TSII × 		−5.37%
−4.59%/yr 		+8.31%/yr
R2=0.036
REX TSLA Growth & Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2025-06-04💬 to Fri 2026-08-07 Start
Value 		End
Value
TSII × 		$10,000.00
2025-06-04 		$9,463.33
2026-08-07

This Year’s Performance

through 2026-08-07

  YTD YoY
TSII × 		−33.17% −6.40%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
TSII × 		−38.93%
on 2026-08-07
from 2025-12-22 peak 		−45.95%
on 2026-07-29
from 2025-12-22 peak

Rolling Returns

Period ending Fri 2026-08-07 1 yr 2 yr 3 yr 5 yr 10 yr
TSII × 		−6.40% — — — —

Annual Returns

Year TSII
2026 (YTD) −33.17%
2025 +41.61%