Equity Energy: Total Returns

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Data through 8/31/2015. 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 -3.98 -15.85 -17.45 -37.82 -4.99 0.67
Cavanal Hill World Energy A AAWEX -2.61 -9.33 -11.93 -25.07 --- ---
Cavanal Hill World Energy A Load Waived AAWEX.LW -2.61 -9.33 -11.93 -25.07 --- ---
Cavanal Hill World Energy C ACWEX -2.74 -9.93 -12.15 -25.68 --- ---
Cavanal Hill World Energy Institutional AIWEX -2.61 -9.33 -11.97 -24.96 --- ---
Cavanal Hill World Energy Investor APWEX -2.61 -9.45 -11.96 -25.17 --- ---
BlackRock All-Cap Engy & Res Investor A BACAX -5.51 -20.98 -19.21 -37.64 -5.51 -2.78
BlackRock All-Cap Engy & Res Invest A LW BACAX.LW -5.51 -20.98 -19.21 -37.64 -5.51 -2.78
BlackRock All-Cap Engy & Res Investor B BACBX -5.60 -21.34 -19.37 -38.12 -6.21 -3.48
BlackRock All-Cap Engy & Res Investor C BACCX -5.61 -21.38 -19.40 -38.13 -6.21 -3.48
BlackRock All-Cap Engy & Res Instl BACIX -5.53 -20.82 -19.16 -37.43 -5.14 -2.38
BlackRock All-Cap Engy & Res Svc BACSX -5.59 -21.02 -19.26 -37.70 -5.51 -2.74
Baron Energy and Resources Retail BENFX -6.44 -15.59 -20.44 -37.49 -1.76 ---
Baron Energy and Resources Institutional BENIX -6.38 -15.37 -20.27 -37.30 -1.50 ---
BP Capital TwinLine Energy A BPEAX -5.48 -12.55 -19.22 -29.63 --- ---
BP Capital TwinLine Energy A LW BPEAX.LW -5.48 -12.55 -19.22 -29.63 --- ---
BP Capital TwinLine Energy C BPECX -5.55 --- -19.38 --- --- ---
BP Capital TwinLine Energy I BPEIX -5.47 -12.39 -19.19 -29.53 --- ---
Calvert Global Energy Solutions I CAEIX -8.17 -8.71 -15.80 -20.97 7.32 -3.34
Calvert Global Energy Solutions C CGACX -8.20 -9.65 -16.03 -22.10 5.74 -4.77
Calvert Global Energy Solutions A CGAEX -8.18 -9.01 -15.95 -21.40 6.76 -3.81
Calvert Global Energy Solutions A LW CGAEX.LW -8.18 -9.01 -15.95 -21.40 6.76 -3.81
Calvert Global Energy Solutions Y CGAYX -8.16 -8.96 -15.78 -21.15 7.02 ---
MainStay Cushing® Royalty Energy Inc A CURAX -7.41 -31.17 -25.19 -62.69 -25.33 ---
MainStay Cushing® Royalty Energy In A LW CURAX.LW -7.41 -31.17 -25.19 -62.69 -25.33 ---
MainStay Cushing® Royalty Energy Inc C CURCX -7.47 -31.61 -25.37 -63.03 -25.91 ---
MainStay Cushing® Royalty Energy Inc Inv CURNX -7.28 -31.17 -25.19 -62.71 --- ---
MainStay Cushing® Royalty Energy Inc I CURZX -7.34 -31.12 -25.19 -62.61 -25.14 ---
Fidelity Advisor® Energy T FAGNX -2.53 -12.51 -15.02 -32.84 -1.57 4.95
Fidelity Advisor® Energy A FANAX -2.52 -12.37 -14.96 -32.67 -1.35 5.17
Fidelity Advisor® Energy A Load Waived FANAX.LW -2.52 -12.37 -14.96 -32.67 -1.35 5.17
Fidelity Advisor® Energy I FANIX -2.48 -12.20 -14.90 -32.48 -1.08 5.48
Fidelity Advisor® Energy B FANRX -2.57 -12.82 -15.12 -33.19 -2.12 4.37
Fidelity® Select Natural Resources Port FNARX -2.23 -11.94 -15.55 -33.68 -2.59 3.17
Fidelity Advisor® Energy C FNRCX -2.55 -12.81 -15.12 -33.16 -2.08 4.40
Fidelity® Select Energy Portfolio FSENX -2.43 -12.18 -14.83 -32.57 -1.14 5.41
Fidelity® Select Energy Service Port FSESX -0.06 -14.22 -15.58 -43.35 -6.44 1.66
Fidelity® Select Natural Gas Portfolio FSNGX -3.07 -20.94 -21.78 -42.62 -5.13 0.31
Invesco Energy Inv FSTEX -1.82 -17.11 -17.72 -40.38 -5.60 0.65
Guinness Atkinson Alternative Energy GAAEX -10.46 -14.91 -21.35 -31.85 7.78 -9.54
Guinness Atkinson Global Energy GAGEX -6.03 -19.39 -20.81 -43.71 -6.51 -1.06
ICON Energy A ICEAX -2.33 -14.14 -15.16 -36.68 -5.10 ---
ICON Energy A Load Waived ICEAX.LW -2.33 -14.14 -15.16 -36.68 -5.10 ---
ICON Energy C ICEEX -2.32 -14.51 -15.25 -37.13 -5.81 ---
ICON Energy S ICENX -2.24 -13.95 -15.09 -36.51 -4.82 2.36
Integrity Williston Bsn/Md-N Amer Stk A ICPAX -3.20 -11.21 -13.74 -33.76 2.14 9.56
Integrity Williston Bsn/Md-N Amer S A LW ICPAX.LW -3.20 -11.21 -13.74 -33.76 2.14 9.56
Integrity Williston Bsn/Md-N Amer Stk C ICPUX -3.21 -11.57 -13.95 -34.14 --- ---
Invesco Energy C IEFCX -1.90 -17.57 -17.89 -40.83 -6.31 -0.10
Invesco Energy A IENAX -1.81 -17.13 -17.73 -40.38 -5.60 0.65
Invesco Energy A Load Waived IENAX.LW -1.81 -17.13 -17.73 -40.38 -5.60 0.65
Invesco Energy B IENBX -1.89 -17.55 -17.89 -40.83 -6.31 -0.10
Invesco Energy R5 IENIX -1.80 -16.91 -17.65 -40.15 -5.26 1.01
Ivy Energy R6 IENRX -2.52 -10.32 -14.12 -31.78 --- ---
Invesco Energy Y IENYX -1.81 -17.00 -17.68 -40.24 -5.36 0.90
Ivy Energy A IEYAX -2.60 -10.69 -14.29 -32.16 1.24 4.64
Ivy Energy A Load Waived IEYAX.LW -2.60 -10.69 -14.29 -32.16 1.24 4.64
Ivy Energy B IEYBX -2.64 -11.17 -14.42 -32.73 0.41 3.76
Ivy Energy C IEYCX -2.68 -11.09 -14.42 -32.62 0.61 3.98
Ivy Energy Y IEYYX -2.57 -10.64 -14.26 -32.08 1.40 4.79
Ivy Energy I IVEIX -2.52 -10.40 -14.14 -31.89 1.68 5.06
Ivy Energy R IYEFX -2.61 -10.80 -14.35 -32.34 --- ---
BlackRock Natural Resources Instl MAGRX -2.59 -15.73 -15.46 -36.00 -4.70 0.61
BlackRock Natural Resources Inv B MBGRX -2.69 -16.35 -15.70 -36.72 -5.73 -0.46
BlackRock Natural Resources Inv C MCGRX -2.68 -16.31 -15.71 -36.68 -5.70 -0.44
BlackRock Natural Resources Inv A MDGRX -2.59 -15.87 -15.52 -36.17 -4.96 0.34
BlackRock Natural Resources Inv A LW MDGRX.LW -2.59 -15.87 -15.52 -36.17 -4.96 0.34
ProFunds Oil Equipment Svc & Dist Inv OEPIX -5.97 -20.29 -22.24 -49.23 -4.93 5.43
ProFunds Oil Equipment Svc & Dist Svc OEPSX -6.09 -20.85 -22.47 -49.75 -5.88 4.37
Putnam Global Energy A PGEAX -8.18 -20.40 -19.08 -43.58 -8.97 -1.12
Putnam Global Energy A Load Waived PGEAX.LW -8.18 -20.40 -19.08 -43.58 -8.97 -1.12
Putnam Global Energy C PGECX -8.26 -20.72 -19.22 -43.94 -9.62 -1.84
Putnam Global Energy B PGEDX -8.27 -20.82 -19.24 -44.01 -9.66 -1.86
Putnam Global Energy Y PGEIX -8.12 -20.21 -19.05 -43.42 -8.72 -0.86
Putnam Global Energy M PGENX -8.26 -20.66 -19.17 -43.84 -9.40 -1.60
Putnam Global Energy R PGETX -8.27 -20.52 -19.19 -43.73 -9.20 -1.36
Rydex Energy Adv RYEAX -3.24 -17.38 -18.62 -40.60 -5.86 1.29
Rydex Energy C RYECX -3.29 -17.70 -18.74 -40.95 -6.35 0.77
Rydex Energy Inv RYEIX -3.17 -17.12 -18.50 -40.33 -5.40 1.80
Rydex Energy A RYENX -3.20 -17.16 -18.59 -40.42 -5.62 1.55
Rydex Energy A Load Waived RYENX.LW -3.20 -17.16 -18.59 -40.42 -5.62 1.55
Rydex Energy Services A RYESX -0.73 -18.86 -19.34 -47.51 -11.19 -1.67
Rydex Energy Services A Load Waived RYESX.LW -0.73 -18.86 -19.34 -47.51 -11.19 -1.67
Rydex Energy Services Adv RYVAX -0.72 -19.03 -19.38 -47.68 -11.43 -1.93
Rydex Energy Services C RYVCX -0.79 -19.29 -19.51 -47.92 -11.86 -2.42
Rydex Energy Services Inv RYVIX -0.72 -18.73 -19.29 -47.38 -10.98 -1.43
BlackRock Energy & Resources Instl SGLSX -1.77 -21.43 -21.76 -47.23 -10.57 -5.57
BlackRock Energy & Resources Inv C SSGDX -1.87 -22.01 -22.01 -47.79 -11.50 -6.58
BlackRock Energy & Resources Inv B SSGPX -1.85 -21.95 -21.95 -47.79 -11.51 -6.58
BlackRock Energy & Resources Inv A SSGRX -1.79 -21.63 -21.85 -47.41 -10.84 -5.87
BlackRock Energy & Resources Inv A LW SSGRX.LW -1.79 -21.63 -21.85 -47.41 -10.84 -5.87
Tortoise North American Engy Indep C TNPCX -1.95 -15.92 -18.55 -40.82 --- ---
Tortoise North American Engy Indep Instl TNPIX -1.90 -15.32 -18.35 -40.23 --- ---
Tortoise North American Engy Indep Inv TNPTX -1.91 -15.49 -18.45 -40.43 --- ---
Tortoise Select Opportunity C TOPCX -6.77 -8.42 -15.53 -32.17 --- ---
Tortoise Select Opportunity Instl TOPIX -6.78 -7.84 -15.42 -31.53 --- ---
Tortoise Select Opportunity Investor TOPTX -6.79 -7.95 -15.37 -31.67 --- ---
Vanguard Energy Index Adm VENAX -3.99 -15.94 -15.44 -32.66 -1.30 6.34
Vanguard Energy Adm VGELX -4.87 -14.49 -16.02 -33.78 -4.07 2.57
Vanguard Energy Inv VGENX -4.85 -14.52 -16.02 -33.81 -4.12 2.51
Waddell & Reed Energy A WEGAX -2.63 -10.21 -14.36 -32.11 1.59 4.82
Waddell & Reed Energy A Load Waived WEGAX.LW -2.63 -10.21 -14.36 -32.11 1.59 4.82
Waddell & Reed Energy B WEGBX -2.76 -10.96 -14.66 -32.96 0.33 3.56
Waddell & Reed Energy C WEGCX -2.67 -10.71 -14.57 -32.66 0.75 3.98
Waddell & Reed Energy Y WEGYX -2.59 -9.93 -14.22 -31.76 2.11 5.39
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