Equity Energy: Total Returns

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Data through 12/19/2014. 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 -9.46 -13.89 -20.33 -12.10 3.91 2.32
Cavanal Hill World Energy A AAWEX -5.46 --- -13.81 --- --- ---
Cavanal Hill World Energy A Load Waived AAWEX.LW -5.46 --- -13.81 --- --- ---
Cavanal Hill World Energy C ACWEX -5.49 --- -13.97 --- --- ---
Cavanal Hill World Energy Institutional AIWEX -5.46 --- -13.75 --- --- ---
Cavanal Hill World Energy Investor APWEX -5.46 --- -13.81 --- --- ---
BlackRock All-Cap Engy & Res Investor A BACAX -6.02 -9.90 -15.96 -7.85 2.83 1.41
BlackRock All-Cap Engy & Res Invest A LW BACAX.LW -6.02 -9.90 -15.96 -7.85 2.83 1.41
BlackRock All-Cap Engy & Res Investor B BACBX -6.08 -10.55 -16.16 -8.53 2.06 0.66
BlackRock All-Cap Engy & Res Investor C BACCX -6.09 -10.55 -16.14 -8.53 2.08 0.69
BlackRock All-Cap Engy & Res Instl BACIX -7.95 -11.88 -18.24 -9.34 1.40 1.31
BlackRock All-Cap Engy & Res Svc BACSX -6.02 -9.90 -16.00 -7.85 2.85 1.47
Baron Energy and Resources Retail BENFX -12.24 -12.84 -23.39 -10.18 --- ---
Baron Energy and Resources Institutional BENIX -12.24 -12.68 -23.36 -9.96 --- ---
BP Capital TwinLine Energy A BPEAX -8.60 -1.24 -16.80 --- --- ---
BP Capital TwinLine Energy A LW BPEAX.LW -8.60 -1.24 -16.80 --- --- ---
BP Capital TwinLine Energy I BPEIX -8.64 -1.24 -16.83 --- --- ---
Calvert Global Alternative Energy I CAEIX -4.84 -11.51 -11.04 -8.73 10.66 -6.55
Calvert Global Alternative Energy C CGACX -5.02 -12.73 -11.36 -10.09 9.04 -7.94
Calvert Global Alternative Energy A CGAEX -4.91 -11.91 -11.20 -9.12 10.13 -7.01
Calvert Global Alternative Energy A LW CGAEX.LW -4.91 -11.91 -11.20 -9.12 10.13 -7.01
Calvert Global Alternative Energy Y CGAYX -4.87 -11.64 -11.07 -8.81 10.37 ---
MainStay Cushing® Royalty Energy Inc A CURAX -27.35 -38.36 -42.26 -36.83 --- ---
MainStay Cushing® Royalty Energy In A LW CURAX.LW -27.35 -38.36 -42.26 -36.83 --- ---
MainStay Cushing® Royalty Energy Inc C CURCX -27.40 -38.82 -42.40 -37.32 --- ---
MainStay Cushing® Royalty Energy Inc Inv CURNX -24.37 --- -40.20 --- --- ---
MainStay Cushing® Royalty Energy Inc I CURZX -27.37 -38.24 -42.23 -36.68 --- ---
Fidelity Advisor® Energy T FAGNX -8.23 -11.44 -17.75 -9.47 6.83 5.38
Fidelity Advisor® Energy A FANAX -8.22 -11.24 -17.70 -9.24 7.06 5.61
Fidelity Advisor® Energy A Load Waived FANAX.LW -8.22 -11.24 -17.70 -9.24 7.06 5.61
Fidelity Advisor® Energy I FANIX -8.63 -11.42 -18.02 -9.44 7.20 5.82
Fidelity Advisor® Energy B FANRX -8.26 -11.92 -17.85 -9.96 6.23 4.81
Fidelity® Select Natural Resources Port FNARX -8.75 -11.31 -18.89 -9.12 4.56 4.16
Fidelity Advisor® Energy C FNRCX -8.27 -11.88 -17.84 -9.94 6.27 4.83
Fidelity® Select Energy Portfolio FSENX -8.36 -11.14 -17.76 -9.14 7.27 5.80
Fidelity® Select Energy Service Port FSESX -14.09 -21.89 -27.45 -19.72 3.09 3.10
Fidelity® Select Natural Gas Portfolio FSNGX -10.99 -11.94 -22.44 -9.49 6.18 2.27
Invesco Energy Inv FSTEX -9.85 -14.43 -21.34 -12.34 3.06 2.33
Guinness Atkinson Alternative Energy GAAEX -7.34 -14.54 -19.58 -13.67 6.50 -11.56
Guinness Atkinson Global Energy GAGEX -11.41 -18.15 -25.25 -16.30 4.03 1.88
ICON Energy A ICEAX -11.54 -20.44 -19.67 -18.82 3.75 ---
ICON Energy A Load Waived ICEAX.LW -11.54 -20.44 -19.67 -18.82 3.75 ---
ICON Energy C ICEEX -11.55 -21.04 -19.81 -19.45 2.93 ---
ICON Energy S ICENX -11.53 -20.24 -19.62 -18.60 4.04 3.62
Integrity Williston Bsn/Md-N Amer Stk A ICPAX -7.95 -10.23 -21.18 -7.69 8.26 13.26
Integrity Williston Bsn/Md-N Amer S A LW ICPAX.LW -7.95 -10.23 -21.18 -7.69 8.26 13.26
Integrity Williston Bsn/Md-N Amer Stk C ICPUX -7.95 --- -21.18 --- --- ---
Invesco Energy C IEFCX -9.91 -15.05 -21.49 -13.00 2.29 1.57
Invesco Energy A IENAX -9.85 -14.42 -21.34 -12.34 3.06 2.33
Invesco Energy A Load Waived IENAX.LW -9.85 -14.42 -21.34 -12.34 3.06 2.33
Invesco Energy B IENBX -12.69 -17.91 -24.62 -15.52 0.36 0.87
Invesco Energy R5 IENIX -9.82 -14.14 -21.28 -12.03 3.43 2.70
Ivy Energy R6 IENRX -9.10 --- -19.01 --- --- ---
Invesco Energy Y IENYX -12.60 -17.10 -24.44 -14.68 1.37 1.89
Ivy Energy A IEYAX -9.10 -9.04 -19.02 -6.63 7.22 5.52
Ivy Energy A Load Waived IEYAX.LW -9.10 -9.04 -19.02 -6.63 7.22 5.52
Ivy Energy B IEYBX -9.20 -9.77 -19.26 -7.41 6.31 4.62
Ivy Energy C IEYCX -9.21 -9.64 -19.24 -7.25 6.53 4.82
Ivy Energy Y IEYYX -9.18 -9.01 -19.09 -6.56 7.35 5.67
Ivy Energy I IVEIX -9.16 -8.76 -19.02 -6.34 7.61 5.92
Ivy Energy R IYEFX -9.13 -9.24 -19.12 -6.90 --- ---
BlackRock Natural Resources Instl MAGRX -8.44 -11.49 -17.97 -9.40 3.79 3.12
BlackRock Natural Resources Inv B MBGRX -8.54 -12.40 -18.20 -10.37 2.68 2.03
BlackRock Natural Resources Inv C MCGRX -8.52 -12.37 -18.17 -10.33 2.71 2.04
BlackRock Natural Resources Inv A MDGRX -8.45 -11.70 -18.02 -9.64 3.52 2.85
BlackRock Natural Resources Inv A LW MDGRX.LW -8.45 -11.70 -18.02 -9.64 3.52 2.85
ProFunds Oil Equipment Svc & Dist Inv OEPIX -13.70 -15.64 -28.39 -11.20 8.29 5.88
ProFunds Oil Equipment Svc & Dist Svc OEPSX -13.79 -16.49 -28.57 -12.13 7.18 4.82
Putnam Global Energy A PGEAX -10.72 -17.10 -23.56 -14.73 1.23 1.83
Putnam Global Energy A Load Waived PGEAX.LW -10.72 -17.10 -23.56 -14.73 1.23 1.83
Putnam Global Energy C PGECX -10.76 -17.70 -23.68 -15.36 0.47 1.07
Putnam Global Energy B PGEDX -10.76 -17.70 -23.68 -15.35 0.48 1.07
Putnam Global Energy Y PGEIX -10.69 -16.93 -23.53 -14.54 1.48 2.09
Putnam Global Energy M PGENX -10.72 -17.48 -23.63 -15.15 0.72 1.33
Putnam Global Energy R PGETX -10.75 -17.29 -23.63 -14.96 0.97 1.58
Rydex Energy Adv RYEAX -12.75 -19.62 -24.62 -17.19 1.76 2.80
Rydex Energy C RYECX -10.12 -17.24 -21.72 -14.99 3.18 2.98
Rydex Energy Inv RYEIX -10.00 -16.43 -21.50 -14.16 4.22 4.02
Rydex Energy A RYENX -12.78 -19.46 -24.61 -17.01 1.99 3.03
Rydex Energy A Load Waived RYENX.LW -12.78 -19.46 -24.61 -17.01 1.99 3.03
Rydex Energy Services A RYESX -12.19 -26.65 -27.55 -24.25 -1.10 1.14
Rydex Energy Services A Load Waived RYESX.LW -12.19 -26.65 -27.55 -24.25 -1.10 1.14
Rydex Energy Services Adv RYVAX -12.24 -26.84 -27.62 -24.46 -1.36 0.88
Rydex Energy Services C RYVCX -12.26 -27.18 -27.69 -24.82 -1.84 0.38
Rydex Energy Services Inv RYVIX -12.21 -26.49 -27.53 -24.08 -0.86 1.38
BlackRock Energy & Resources Instl SGLSX -12.11 -23.48 -26.44 -21.85 -5.32 -2.90
BlackRock Energy & Resources Inv C SSGDX -12.19 -24.26 -26.64 -22.67 -6.32 -3.96
BlackRock Energy & Resources Inv B SSGPX -12.19 -24.30 -26.66 -22.72 -6.34 -3.98
BlackRock Energy & Resources Inv A SSGRX -12.14 -23.70 -26.51 -22.09 -5.62 -3.23
BlackRock Energy & Resources Inv A LW SSGRX.LW -12.14 -23.70 -26.51 -22.09 -5.62 -3.23
Tortoise North American Engy Indep C TNPCX -11.31 -14.75 -22.20 -13.54 --- ---
Tortoise North American Engy Indep Instl TNPIX -11.23 -13.97 -22.05 -12.75 --- ---
Tortoise North American Engy Indep Inv TNPTX -11.27 -14.16 -22.12 -12.95 --- ---
Tortoise Select Opportunity C TOPCX -9.99 -7.40 -23.06 -3.58 --- ---
Tortoise Select Opportunity Instl TOPIX -9.99 -6.53 -22.90 -2.74 --- ---
Tortoise Select Opportunity Investor TOPTX -10.01 -6.72 -23.00 -2.98 --- ---
Vanguard Energy Index Adm VENAX -6.45 -8.26 -14.61 -6.03 8.39 8.53
Vanguard Energy Adm VGELX -8.21 -12.09 -17.19 -10.09 4.25 4.09
Vanguard Energy Inv VGENX -8.22 -12.13 -17.20 -10.15 4.19 4.03
Waddell & Reed Energy A WEGAX -9.24 -9.12 -19.35 -6.68 7.41 5.54
Waddell & Reed Energy A Load Waived WEGAX.LW -9.24 -9.12 -19.35 -6.68 7.41 5.54
Waddell & Reed Energy B WEGBX -9.35 -10.23 -19.63 -7.79 6.07 4.28
Waddell & Reed Energy C WEGCX -9.28 -9.83 -19.49 -7.45 6.50 4.68
Waddell & Reed Energy Y WEGYX -9.24 -8.73 -19.30 -6.25 7.96 6.10
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