Equity Energy: Total Returns

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Data through 7/22/2016. 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 -1.07 13.24 1.09 -8.04 -10.89 -7.91
Cavanal Hill World Energy A AAWEX -1.36 8.43 -0.67 -3.12 --- ---
Cavanal Hill World Energy A Load Waived AAWEX.LW -1.36 8.43 -0.67 -3.12 --- ---
Cavanal Hill World Energy C ACWEX -1.43 8.00 -0.85 -3.72 --- ---
Cavanal Hill World Energy Institutional AIWEX -1.30 8.68 -0.49 -2.75 --- ---
Cavanal Hill World Energy Investor APWEX -1.36 8.41 -0.56 -3.05 --- ---
BlackRock All-Cap Engy & Res Investor A BACAX -0.48 14.55 0.77 -5.90 -8.40 -9.35
BlackRock All-Cap Engy & Res Invest A LW BACAX.LW -0.48 14.55 0.77 -5.90 -8.40 -9.35
BlackRock All-Cap Engy & Res Investor B BACBX -0.59 13.91 0.50 -6.67 -9.08 -10.03
BlackRock All-Cap Engy & Res Investor C BACCX -0.60 13.94 0.50 -6.61 -9.08 -10.01
BlackRock All-Cap Engy & Res Instl BACIX -0.46 14.73 0.84 -5.56 -8.02 -8.98
BlackRock All-Cap Engy & Res Svc BACSX -0.47 14.47 0.67 -5.95 -8.39 -9.33
Baron Energy and Resources Retail BENFX 0.63 13.37 5.56 -15.31 -8.89 ---
Baron Energy and Resources Institutional BENIX 0.75 13.52 5.64 -15.17 -8.67 ---
BP Capital TwinLine Energy A BPEAX 0.68 22.69 4.00 -1.23 --- ---
BP Capital TwinLine Energy A LW BPEAX.LW 0.68 22.69 4.00 -1.23 --- ---
BP Capital TwinLine Energy C BPECX 0.63 22.35 3.90 -1.62 --- ---
BP Capital TwinLine Energy I BPEIX 0.74 22.89 4.10 -0.89 --- ---
Calvert Global Energy Solutions I CAEIX 0.97 -4.59 -3.11 -7.17 -2.97 -3.85
Calvert Global Energy Solutions C CGACX 0.88 -5.45 -3.54 -8.47 -4.36 -5.26
Calvert Global Energy Solutions A CGAEX 0.82 -4.97 -3.32 -7.65 -3.43 -4.33
Calvert Global Energy Solutions A LW CGAEX.LW 0.82 -4.97 -3.32 -7.65 -3.43 -4.33
Calvert Global Energy Solutions Y CGAYX 0.95 -4.79 -3.20 -7.38 -3.22 ---
MainStay Cushing® Energy Income A CURAX 1.30 19.21 7.75 -29.51 -31.82 ---
MainStay Cushing® Energy Income A LW CURAX.LW 1.30 19.21 7.75 -29.51 -31.82 ---
MainStay Cushing® Energy Income C CURCX 1.16 18.67 7.32 -30.25 -32.39 ---
MainStay Cushing® Energy Income Investor CURNX 1.30 18.96 7.50 -29.66 --- ---
MainStay Cushing® Energy Income I CURZX 1.35 19.40 7.73 -29.32 -31.65 ---
Miller/Howard Drill Bit to Burner Tp®Adv DBBDX 0.51 17.50 4.17 --- --- ---
Miller/Howard Drill Bit to Burner Tp® I DBBEX 0.60 17.80 4.25 --- --- ---
Oppenheimer SteelPath Panoramic A EESAX -1.43 8.19 2.01 --- --- ---
Oppenheimer SteelPath Panoramic A LW EESAX.LW -1.43 8.19 2.01 --- --- ---
Oppenheimer SteelPath Panoramic C EESCX -1.54 7.75 1.80 --- --- ---
Oppenheimer SteelPath Panoramic I EESIX -1.43 8.42 2.11 --- --- ---
Oppenheimer SteelPath Panoramic R EESRX -1.43 8.19 2.01 --- --- ---
Oppenheimer SteelPath Panoramic Y EESYX -1.43 8.31 2.01 --- --- ---
Fidelity Advisor® Energy T FAGNX -1.79 14.69 0.00 -0.25 -5.80 -3.70
Fidelity Advisor® Energy A FANAX -1.77 14.82 0.03 -0.01 -5.57 -3.48
Fidelity Advisor® Energy A Load Waived FANAX.LW -1.77 14.82 0.03 -0.01 -5.57 -3.48
Fidelity Advisor® Energy I FANIX -1.74 15.00 0.12 0.27 -5.32 -3.21
Fidelity® Select Natural Resources Port FNARX -1.09 15.43 0.93 -0.38 -6.01 -5.10
Fidelity Advisor® Energy C FNRCX -1.81 14.37 -0.10 -0.69 -6.26 -4.19
Fidelity® Select Energy FSENX -1.77 15.33 0.20 0.47 -5.30 -3.21
Fidelity® Select Energy Service Port FSESX -2.14 6.99 -3.83 -9.29 -14.42 -10.72
Fidelity® Select Natural Gas FSNGX -1.55 23.70 2.19 -6.80 -9.76 -6.21
Invesco Energy Inv FSTEX -3.28 13.27 -3.35 -6.45 -11.38 -8.61
Guinness Atkinson Alternative Energy GAAEX 1.51 -11.22 -5.28 -18.73 -8.83 -10.69
Guinness Atkinson Global Energy GAGEX -1.45 13.81 -0.89 -4.83 -9.40 -7.93
ICON Energy A ICEAX -0.25 12.13 -0.08 -2.74 -10.59 -5.97
ICON Energy A Load Waived ICEAX.LW -0.25 12.13 -0.08 -2.74 -10.59 -5.97
ICON Energy C ICEEX -0.34 11.67 -0.25 -3.49 -11.29 -6.69
ICON Energy S ICENX -0.33 12.19 0.00 -2.59 -10.38 -5.68
Williston Basin/Mid-North America Stk A ICPAX -0.40 14.85 2.70 -6.81 -5.08 -3.05
Williston Basin/Mid-North America S A LW ICPAX.LW -0.40 14.85 2.70 -6.81 -5.08 -3.05
Williston Basin/Mid-North America Stk C ICPUX -0.61 14.42 2.50 -7.42 --- ---
Invesco Energy C IEFCX -3.35 12.79 -3.51 -7.11 -12.04 -9.29
Invesco Energy A IENAX -3.26 13.26 -3.33 -6.42 -11.38 -8.61
Invesco Energy A Load Waived IENAX.LW -3.26 13.26 -3.33 -6.42 -11.38 -8.61
Invesco Energy B IENBX -3.33 12.82 -3.50 -7.11 -12.04 -9.29
Invesco Energy R5 IENIX -3.25 13.53 -3.25 -6.03 -11.03 -8.26
Ivy Energy R6 IENRX -2.40 14.71 2.43 -4.10 --- ---
Invesco Energy Y IENYX -3.25 13.45 -3.25 -6.18 -11.15 -8.38
Ivy Energy A IEYAX -2.41 14.38 2.27 -4.62 -5.56 -4.10
Ivy Energy A Load Waived IEYAX.LW -2.41 14.38 2.27 -4.62 -5.56 -4.10
Ivy Energy B IEYBX -2.44 13.85 2.10 -5.49 -6.35 -4.90
Ivy Energy C IEYCX -2.40 14.01 2.15 -5.24 -6.13 -4.69
Ivy Energy Y IEYYX -2.37 14.47 2.32 -4.49 -5.41 -3.94
Ivy Energy I IVEIX -2.40 14.56 2.36 -4.26 -5.18 -3.71
Ivy Energy R IYEFX -2.42 14.16 2.20 -4.80 -5.75 ---
BlackRock Natural Resources Instl MAGRX -0.86 14.65 0.93 -0.80 -7.40 -5.94
BlackRock Natural Resources Inv B MBGRX -0.97 13.87 0.63 -1.99 -8.44 -6.97
BlackRock Natural Resources Inv C MCGRX -0.96 13.96 0.67 -1.88 -8.38 -6.93
BlackRock Natural Resources Inv A MDGRX -0.89 14.47 0.86 -1.07 -7.65 -6.19
BlackRock Natural Resources Inv A LW MDGRX.LW -0.89 14.47 0.86 -1.07 -7.65 -6.19
Integrity Energized Dividend A NRGDX 2.32 --- --- --- --- ---
Integrity Energized Dividend A LW NRGDX.LW 2.32 --- --- --- --- ---
Integrity Energized Dividend C NRGUX 2.30 --- --- --- --- ---
ProFunds Oil Equipment Svc & Dist Inv OEPIX 3.15 24.17 6.83 -22.81 -16.50 -13.36
ProFunds Oil Equipment Svc & Dist Svc OEPSX 3.06 23.47 6.58 -23.54 -17.32 -14.23
Putnam Global Energy A PGEAX -0.41 7.06 1.68 -20.78 -15.80 -10.64
Putnam Global Energy A Load Waived PGEAX.LW -0.41 7.06 1.68 -20.78 -15.80 -10.64
Putnam Global Energy C PGECX -0.28 6.81 1.58 -21.29 -16.40 -11.29
Putnam Global Energy B PGEDX -0.42 6.66 1.44 -21.40 -16.44 -11.31
Putnam Global Energy Y PGEIX -0.27 7.30 1.80 -20.54 -15.57 -10.41
Putnam Global Energy M PGENX -0.28 6.86 1.56 -21.12 -16.21 -11.08
Putnam Global Energy R PGETX -0.42 7.00 1.56 -21.01 -16.00 -10.86
Rydex Energy H RYEAX -1.17 14.00 -0.12 -8.93 -11.72 -7.79
Rydex Energy C RYECX -1.19 13.68 -0.19 -9.55 -12.21 -8.29
Rydex Energy Inv RYEIX -1.12 14.29 0.00 -8.67 -11.33 -7.36
Rydex Energy A RYENX -1.13 14.13 -0.06 -8.88 -11.52 -7.59
Rydex Energy A Load Waived RYENX.LW -1.13 14.13 -0.06 -8.88 -11.52 -7.59
Rydex Energy Services A RYESX -4.45 4.42 -3.77 -14.01 -19.69 -13.62
Rydex Energy Services A Load Waived RYESX.LW -4.45 4.42 -3.77 -14.01 -19.69 -13.62
Rydex Energy Services H RYVAX -4.45 4.44 -3.81 -14.05 -19.86 -13.82
Rydex Energy Services C RYVCX -4.52 3.96 -3.95 -14.67 -20.30 -14.28
Rydex Energy Services Inv RYVIX -4.43 4.56 -3.69 -13.78 -19.49 -13.41
BlackRock Energy & Resources Instl SGLSX -3.25 17.33 -0.19 -11.40 -16.17 -15.88
BlackRock Energy & Resources Inv C SSGDX -3.32 16.68 -0.48 -12.26 -17.03 -16.75
BlackRock Energy & Resources Inv B SSGPX -3.37 16.64 -0.47 -12.30 -17.05 -16.77
BlackRock Energy & Resources Inv A SSGRX -3.29 17.12 -0.28 -11.71 -16.42 -16.15
BlackRock Energy & Resources Inv A LW SSGRX.LW -3.29 17.12 -0.28 -11.71 -16.42 -16.15
Tortoise North American Engy Indep C TNPCX -3.83 39.10 5.51 4.28 -7.46 ---
Tortoise North American Engy Indep Instl TNPIX -3.82 39.83 5.72 5.45 -6.52 ---
Tortoise North American Engy Indep Inv TNPTX -3.73 39.59 5.63 5.10 -6.75 ---
Tortoise Select Opportunity C TOPCX 0.69 12.40 3.53 -7.62 --- ---
Tortoise Select Opportunity Instl TOPIX 0.67 12.99 3.70 -6.82 --- ---
Tortoise Select Opportunity Investor TOPTX 0.67 12.86 3.71 -7.04 --- ---
Vanguard Energy Index Adm VENAX 0.25 15.74 1.63 -1.02 -4.91 -1.88
Vanguard Energy Adm VGELX 0.32 21.04 3.26 4.56 -4.32 -3.29
Vanguard Energy Inv VGENX 0.32 21.02 3.24 4.50 -4.38 -3.34
Waddell & Reed Energy A WEGAX -2.36 14.80 2.39 -4.54 -5.29 -3.97
Waddell & Reed Energy A Load Waived WEGAX.LW -2.36 14.80 2.39 -4.54 -5.29 -3.97
Waddell & Reed Energy B WEGBX -2.48 13.89 2.04 -5.91 -6.53 -5.21
Waddell & Reed Energy C WEGCX -2.47 14.19 2.24 -5.30 -6.07 -4.76
Waddell & Reed Energy Y WEGYX -2.40 15.11 2.52 -4.05 -4.84 -3.47
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