Equity Energy: Total Returns

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Data through 10/23/2014. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Equity Energy -9.15 -3.99 -16.41 -4.05 5.35 4.07
Cavanal Hill World Energy A AAWEX -6.64 --- -11.22 --- --- ---
Cavanal Hill World Energy A Load Waived AAWEX.LW -6.64 --- -11.22 --- --- ---
Cavanal Hill World Energy C ACWEX -6.70 --- -11.36 --- --- ---
Cavanal Hill World Energy Institutional AIWEX -6.58 --- -11.09 --- --- ---
Cavanal Hill World Energy Investor APWEX -6.64 --- -11.22 --- --- ---
BlackRock All-Cap Engy & Res Investor A BACAX -8.35 -3.60 -15.70 -3.45 2.47 2.58
BlackRock All-Cap Engy & Res Invest A LW BACAX.LW -8.35 -3.60 -15.70 -3.45 2.47 2.58
BlackRock All-Cap Engy & Res Investor B BACBX -8.37 -4.14 -15.81 -4.14 1.71 1.82
BlackRock All-Cap Engy & Res Investor C BACCX -8.48 -4.20 -15.89 -4.20 1.71 1.84
BlackRock All-Cap Engy & Res Instl BACIX -8.34 -3.32 -15.64 -3.07 2.89 3.01
BlackRock All-Cap Engy & Res Svc BACSX -8.39 -3.60 -15.68 -3.43 2.50 2.62
Baron Energy and Resources Retail BENFX -9.69 0.00 -16.85 0.25 --- ---
Baron Energy and Resources Institutional BENIX -9.62 0.17 -16.81 0.59 --- ---
BP Capital TwinLine Energy A BPEAX -6.88 6.85 -10.55 --- --- ---
BP Capital TwinLine Energy A LW BPEAX.LW -6.88 6.85 -10.55 --- --- ---
BP Capital TwinLine Energy I BPEIX -6.93 6.85 -10.55 --- --- ---
Calvert Global Alternative Energy I CAEIX -6.64 -8.86 -11.78 -7.14 6.34 -6.63
Calvert Global Alternative Energy C CGACX -6.66 -9.79 -12.01 -8.38 4.79 -8.00
Calvert Global Alternative Energy A CGAEX -6.60 -9.10 -11.82 -7.49 5.86 -7.08
Calvert Global Alternative Energy A LW CGAEX.LW -6.60 -9.10 -11.82 -7.49 5.86 -7.08
Calvert Global Alternative Energy Y CGAYX -6.63 -8.93 -11.78 -7.25 6.13 ---
MainStay Cushing® Royalty Energy Inc A CURAX -10.45 -6.19 -14.42 -5.17 --- ---
MainStay Cushing® Royalty Energy In A LW CURAX.LW -10.45 -6.19 -14.42 -5.17 --- ---
MainStay Cushing® Royalty Energy Inc C CURCX -10.52 -6.77 -14.61 -5.90 --- ---
MainStay Cushing® Royalty Energy Inc Inv CURNX -10.50 --- -14.48 --- --- ---
MainStay Cushing® Royalty Energy Inc I CURZX -10.44 -6.05 -14.39 -4.98 --- ---
Fidelity Advisor® Energy T FAGNX -7.91 -2.96 -15.79 -2.85 7.09 6.63
Fidelity Advisor® Energy A FANAX -7.89 -2.79 -15.76 -2.63 7.31 6.86
Fidelity Advisor® Energy A Load Waived FANAX.LW -7.89 -2.79 -15.76 -2.63 7.31 6.86
Fidelity Advisor® Energy I FANIX -7.89 -2.58 -15.70 -2.39 7.62 7.16
Fidelity Advisor® Energy B FANRX -7.92 -3.39 -15.90 -3.38 6.49 6.04
Fidelity® Select Natural Resources Port FNARX -8.51 -2.10 -16.74 -4.49 5.16 5.68
Fidelity Advisor® Energy C FNRCX -7.95 -3.37 -15.91 -3.35 6.52 6.07
Fidelity® Select Energy Portfolio FSENX -7.90 -2.59 -15.75 -2.39 7.58 7.08
Fidelity® Select Energy Service Port FSESX -10.35 -5.10 -20.26 -6.44 7.62 6.04
Fidelity® Select Natural Gas Portfolio FSNGX -11.48 -1.44 -18.55 -1.13 7.87 3.42
Invesco Energy Inv FSTEX -9.72 -3.63 -17.15 -2.18 5.31 4.25
Guinness Atkinson Alternative Energy GAAEX -10.31 -6.27 -11.58 -13.63 5.17 -9.67
Guinness Atkinson Global Energy GAGEX -11.66 -5.24 -19.52 -4.06 5.79 4.06
ICON Energy A ICEAX -5.69 -8.46 -12.54 -5.83 5.63 ---
ICON Energy A Load Waived ICEAX.LW -5.69 -8.46 -12.54 -5.83 5.63 ---
ICON Energy C ICEEX -5.72 -9.06 -12.69 -6.61 4.80 ---
ICON Energy S ICENX -5.66 -8.26 -12.48 -5.57 5.94 5.41
Integrity Williston Bsn/Md-N Amer Stk A ICPAX -10.67 -0.88 -16.71 1.35 11.68 15.79
Integrity Williston Bsn/Md-N Amer S A LW ICPAX.LW -10.67 -0.88 -16.71 1.35 11.68 15.79
Integrity Williston Bsn/Md-N Amer Stk C ICPUX -10.80 --- -16.83 --- --- ---
Invesco Energy C IEFCX -9.80 -4.23 -17.32 -2.93 4.52 3.47
Invesco Energy A IENAX -9.73 -3.62 -17.15 -2.17 5.32 4.25
Invesco Energy A Load Waived IENAX.LW -9.73 -3.62 -17.15 -2.17 5.32 4.25
Invesco Energy B IENBX -9.79 -4.22 -17.32 -2.93 4.52 3.47
Invesco Energy R5 IENIX -9.69 -3.35 -17.07 -1.84 5.70 4.64
Ivy Energy R6 IENRX -8.75 --- --- --- --- ---
Invesco Energy Y IENYX -9.71 -3.43 -17.10 -1.96 5.57 4.51
Ivy Energy A IEYAX -8.82 0.13 -15.75 -0.45 9.26 7.02
Ivy Energy A Load Waived IEYAX.LW -8.82 0.13 -15.75 -0.45 9.26 7.02
Ivy Energy B IEYBX -8.88 -0.48 -15.92 -1.23 8.34 6.10
Ivy Energy C IEYCX -8.82 -0.34 -15.87 -1.01 8.57 6.33
Ivy Energy Y IEYYX -8.78 0.26 -15.74 -0.25 9.44 7.19
Ivy Energy I IVEIX -8.81 0.44 -15.71 -0.06 9.68 7.45
Ivy Energy R IYEFX -8.79 0.00 -15.83 -0.64 --- ---
BlackRock Natural Resources Instl MAGRX -8.14 -2.75 -16.01 -2.60 4.81 4.64
BlackRock Natural Resources Inv B MBGRX -8.24 -3.58 -16.25 -3.64 3.70 3.53
BlackRock Natural Resources Inv C MCGRX -8.23 -3.57 -16.24 -3.62 3.72 3.54
BlackRock Natural Resources Inv A MDGRX -8.17 -2.96 -16.08 -2.87 4.53 4.36
BlackRock Natural Resources Inv A LW MDGRX.LW -8.17 -2.96 -16.08 -2.87 4.53 4.36
ProFunds Oil Equipment Svc & Dist Inv OEPIX -11.59 1.58 -23.73 0.51 11.88 7.98
ProFunds Oil Equipment Svc & Dist Svc OEPSX -11.64 0.76 -23.91 -0.46 10.77 6.91
Putnam Global Energy A PGEAX -11.32 -5.84 -19.78 -4.55 3.67 3.73
Putnam Global Energy A Load Waived PGEAX.LW -11.32 -5.84 -19.78 -4.55 3.67 3.73
Putnam Global Energy C PGECX -11.31 -6.38 -19.89 -5.21 2.90 2.96
Putnam Global Energy B PGEDX -11.31 -6.38 -19.89 -5.20 2.89 2.96
Putnam Global Energy Y PGEIX -11.22 -5.62 -19.71 -4.24 3.93 3.99
Putnam Global Energy M PGENX -11.32 -6.19 -19.87 -5.02 3.15 3.21
Putnam Global Energy R PGETX -11.29 -5.95 -19.81 -4.71 3.43 3.49
Rydex Energy Adv RYEAX -9.72 -6.33 -17.80 -4.84 5.65 5.35
Rydex Energy C RYECX -9.77 -6.71 -17.92 -5.29 5.12 4.83
Rydex Energy Inv RYEIX -9.68 -5.95 -17.69 -4.34 6.19 5.89
Rydex Energy A RYENX -9.69 -6.11 -17.74 -4.58 5.89 5.60
Rydex Energy A Load Waived RYENX.LW -9.69 -6.11 -17.74 -4.58 5.89 5.60
Rydex Energy Services A RYESX -11.40 -12.02 -22.60 -12.56 3.56 3.66
Rydex Energy Services A Load Waived RYESX.LW -11.40 -12.02 -22.60 -12.56 3.56 3.66
Rydex Energy Services Adv RYVAX -11.43 -12.19 -22.65 -12.77 3.30 3.40
Rydex Energy Services C RYVCX -11.45 -12.53 -22.74 -13.20 2.78 2.89
Rydex Energy Services Inv RYVIX -11.38 -11.83 -22.54 -12.33 3.82 3.92
BlackRock Energy & Resources Instl SGLSX -11.48 -10.62 -20.97 -12.60 -2.62 0.39
BlackRock Energy & Resources Inv C SSGDX -11.54 -11.35 -21.17 -13.46 -3.64 -0.68
BlackRock Energy & Resources Inv B SSGPX -11.56 -11.38 -21.14 -13.51 -3.65 -0.71
BlackRock Energy & Resources Inv A SSGRX -11.52 -10.82 -21.02 -12.83 -2.91 0.05
BlackRock Energy & Resources Inv A LW SSGRX.LW -11.52 -10.82 -21.02 -12.83 -2.91 0.05
Tortoise North American Engy Indep C TNPCX -10.17 -3.97 -20.39 -7.15 --- ---
Tortoise North American Engy Indep Instl TNPIX -10.18 -3.26 -20.21 -6.28 --- ---
Tortoise North American Engy Indep Inv TNPTX -10.14 -3.35 -20.25 -6.45 --- ---
Tortoise Select Opportunity C TOPCX -9.13 6.15 -12.72 7.53 --- ---
Tortoise Select Opportunity Instl TOPIX -9.14 7.01 -12.49 8.56 --- ---
Tortoise Select Opportunity Investor TOPTX -9.15 6.82 -12.58 8.32 --- ---
Vanguard Energy Index Adm VENAX -7.22 -2.12 -14.40 2.11 9.05 9.27
Vanguard Energy Adm VGELX -7.85 -4.07 -15.20 -1.68 5.15 5.22
Vanguard Energy Inv VGENX -7.86 -4.12 -15.22 -1.74 5.08 5.16
Waddell & Reed Energy A WEGAX -8.87 0.26 -15.98 -0.44 9.48 7.05
Waddell & Reed Energy A Load Waived WEGAX.LW -8.87 0.26 -15.98 -0.44 9.48 7.05
Waddell & Reed Energy B WEGBX -9.00 -0.77 -16.27 -1.66 8.13 5.81
Waddell & Reed Energy C WEGCX -8.99 -0.47 -16.16 -1.28 8.54 6.19
Waddell & Reed Energy Y WEGYX -8.86 0.62 -15.93 0.00 10.08 7.63
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