Equity Energy: Total Returns

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Data through 1/16/2019. 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 3.77 11.80 -20.85 -23.10 4.21 -10.89
Cavanal Hill World Energy A AAWEX 2.61 8.71 -16.72 -20.99 3.57 ---
Cavanal Hill World Energy C ACWEX 2.53 8.65 -16.97 -21.61 2.83 ---
Cavanal Hill World Energy Institutional AIWEX 2.68 8.84 -16.72 -20.83 3.90 ---
Cavanal Hill World Energy Investor APWEX 2.58 8.71 -16.84 -21.05 3.56 ---
BlackRock All-Cap Engy & Res Investor A BACAX 2.58 8.04 -14.99 -17.36 7.86 -6.73
BlackRock All-Cap Engy & Res Investor C BACCX 2.56 7.96 -15.18 -17.96 7.10 -7.40
BlackRock All-Cap Engy & Res Instl BACIX 2.62 7.95 -14.93 -17.03 8.31 -6.35
BlackRock All-Cap Engy & Res Svc BACSX 2.57 8.00 -15.04 -17.39 7.85 -6.74
Baron Energy and Resources Retail BENFX -0.45 8.01 -22.42 -23.58 3.09 -10.51
Baron Energy and Resources Institutional BENIX -0.30 8.03 -22.38 -23.35 3.37 -10.28
Baron Energy and Resources R6 BENUX -0.30 8.03 -22.38 -23.35 --- ---
MainStay Cushing® Energy Income A CURAX 2.17 10.59 -17.56 -17.35 11.55 -21.64
MainStay Cushing® Energy Income C CURCX 2.27 10.74 -17.61 -17.92 10.62 -22.27
MainStay Cushing® Energy Income Investor CURNX 2.18 10.62 -17.46 -17.31 11.39 ---
MainStay Cushing® Energy Income I CURZX 2.14 10.76 -17.49 -17.09 11.89 -21.44
Miller/Howard Drill Bit to Burner Tp®Adv DBBDX 4.27 10.55 -10.34 -11.60 7.66 ---
Miller/Howard Drill Bit to Burner Tp® I DBBEX 4.31 10.59 -10.31 -11.43 7.96 ---
Oppenheimer SteelPath Panoramic A EESAX 5.06 12.81 -22.07 -25.23 1.64 ---
Oppenheimer SteelPath Panoramic C EESCX 4.90 12.82 -22.20 -25.77 0.90 ---
Oppenheimer SteelPath Panoramic I EESIX 5.14 12.98 -21.96 -24.89 2.10 ---
Oppenheimer SteelPath Panoramic R EESRX 4.95 12.75 -22.15 -25.46 1.41 ---
Oppenheimer SteelPath Panoramic Y EESYX 5.03 12.88 -21.97 -25.04 1.91 ---
Russell 2000/Energy PR USD F00000J3TG 5.62 15.93 -29.62 -31.74 0.67 -22.61
Russell 2000 Energy TR USD F00000J3TH 5.62 15.93 -29.48 -31.33 1.34 -22.08
Russell Midcap Energy TR USD F00000J3U2 5.79 15.85 -21.00 -19.17 7.89 -10.86
Russell Midcap Energy PR USD F00000J3U5 5.79 15.85 -21.40 -20.58 6.22 -12.09
Russell 1000 Energy TR USD F00000MIN5 0.81 8.52 -15.42 -16.32 6.77 -4.32
Russell 1000 Value Energy PR USD F00000O046 0.57 8.19 -15.76 -17.97 4.06 -6.71
Russell 1000 Value Energy TR USD F00000O04F 0.58 8.20 -15.11 -15.54 7.06 -4.02
Russell 1000 Growth Energy PR USD F00000O04O 3.74 12.43 -19.38 -26.18 1.11 -14.69
Russell 1000 Growth Energy TR USD F00000O04X 3.76 12.45 -19.06 -25.00 3.41 -12.81
Russell 2000 Growth Energy PR USD F00000O056 3.10 13.05 -30.31 -40.91 -14.15 -26.81
Russell 2000 Growth Energy TR USD F00000O05F 3.10 13.05 -30.16 -40.66 -13.66 -26.21
Russell 2000 Value Energy PR USD F00000O05O 6.47 16.90 -29.38 -29.36 4.51 -23.22
Russell 2000 Value Energy TR USD F00000O05X 6.47 16.90 -29.25 -28.90 5.20 -22.75
Russell Top 200 Growth Energy PR USD F00000O5X9 1.84 11.67 -23.30 -36.45 -2.49 -16.48
Russell Top 200 Energy PR USD F00000O5XA -0.64 6.43 -14.26 -18.20 3.16 -5.46
Russell Midcap Growth Energy PR USD F00000O5XB 6.16 13.38 -14.03 -14.93 5.65 -12.66
Russell Top 200 Value Energy PR USD F00000O5XC -0.78 6.14 -13.67 -17.05 3.53 -5.38
Russell Midcap Value Energy PR USD F00000O5XE 5.73 16.28 -22.53 -21.38 6.30 -13.16
Russell Top 200 Energy TR USD F00000O5YO -0.62 6.44 -13.55 -15.54 6.52 -2.48
Russell Top 200 Growth Energy TR USD F00000O5YP 1.86 11.70 -22.98 -35.54 0.09 -14.24
Russell Top 200 Value Energy TR USD F00000O5YQ -0.77 6.16 -12.93 -14.28 6.93 -2.31
Russell Midcap Growth Energy TR USD F00000O5YR 6.16 13.38 -13.70 -13.49 7.56 -11.37
Russell Midcap Value Energy TR USD F00000O5YS 5.73 16.28 -22.12 -19.99 7.95 -11.89
Russell 3000 Energy TR USD F00000Q7CP 1.06 8.88 -16.31 -17.29 6.39 -5.13
Russell 1000 EW Energy PR USD F00000V9ZC 6.82 14.71 -23.55 -21.95 4.55 -12.09
Russell 1000 EW Energy TR USD F00000V9ZI 6.83 14.72 -23.21 -20.76 6.04 -10.81
Russell 1000 EW Energy NR USD F00000V9ZO 6.83 14.71 -23.31 -21.10 5.62 -11.16
Russell 1000 EW Fincl Svcs PR USD F00000VA0T 3.45 7.47 -2.73 -5.62 10.43 6.14
Russell 1000 EW Fincl Svcs TR USD F00000VA0Z 3.80 7.52 -1.92 -2.82 13.61 9.08
Russell 1000 EW Fincl Svcs NR USD F00000VA15 3.70 7.50 -2.16 -3.66 12.69 8.23
Russell 2500 Growth Energy TR USD TR USD F00000WGQN 5.28 14.58 -31.98 -40.14 -19.44 -28.03
Russell 2500 Value Energy TR USD F00000WGQV 5.81 16.68 -28.03 -24.87 3.54 -18.99
Russell 2500 Energy TR USD F00000WGR5 5.73 16.36 -28.64 -27.39 0.30 -19.26
Russell 3000 Growth Energy TR USD F00000WGRE 3.66 12.54 -20.96 -27.54 0.88 -14.43
Russell 3000 Value Energy TR USD F00000WGRN 0.82 8.55 -15.85 -16.25 6.86 -4.69
Morningstar Gbl Energy Moat Foc NR USD F00000YH3T 3.29 9.20 -10.75 -8.83 11.77 -3.73
Morningstar Gbl Energy Moat Foc GR USD F00000YH3U 3.31 9.20 -10.51 -7.93 12.79 -2.97
Morningstar Gbl Energy Moat Foc PR USD F00000YH3W 3.23 9.20 -11.47 -11.14 9.06 -5.84
Morningstar Asia Pac Energy GR USD F00000YKQQ 0.73 3.67 -11.56 -9.72 18.28 2.06
Morningstar Asia Pac Energy NR USD F00000YKQR 0.69 3.67 -11.61 -10.06 17.87 1.67
Morningstar Asia Pac Energy PR USD F00000YKQT 0.47 3.67 -11.84 -12.99 14.43 -1.27
Morningstar DM Europe Energy NR USD F00000YKX3 1.99 3.95 -11.26 -8.18 18.36 -0.17
Morningstar DM Europe Energy PR USD F00000YKX6 1.72 3.95 -12.21 -12.04 12.71 -4.73
Morningstar DM Europe Energy GR USD F00000YL7C 2.09 3.95 -11.15 -7.72 19.00 0.37
Morningstar EM Energy NR USD F00000YL9Y 2.63 5.22 -5.38 1.19 26.19 3.10
Morningstar EM Energy GR USD F00000YLA4 2.74 5.24 -5.27 1.72 26.77 3.53
Morningstar EM Energy PR USD F00000YLA6 2.04 5.10 -5.99 -2.65 21.94 -0.35
Morningstar Gbl Energy NR USD F00000YLGO 2.14 7.37 -12.96 -13.09 11.63 -3.30
Morningstar Gbl Energy GR USD F00000YLGP 2.19 7.38 -12.80 -12.47 12.42 -2.62
Morningstar Gbl Energy PR USD F00000YLGQ 1.96 7.35 -13.56 -15.57 8.48 -5.96
Morningstar DM Energy Moat Foc GR USD F00000YSI2 3.93 9.19 -11.60 -10.75 11.67 -3.04
Morningstar DM Energy Moat Foc NR USD F00000YSIB 3.91 9.19 -11.81 -11.55 10.68 -3.80
Morningstar DM Energy Moat Foc PR USD F00000YSIG 3.86 9.19 -12.43 -13.58 8.12 -5.84
Morningstar US Energy NR USD F00000YSR1 1.00 8.82 -16.30 -17.76 5.72 -5.29
Morningstar US Energy PR USD F00000YSR6 0.99 8.81 -16.72 -19.34 3.69 -7.05
Morningstar US Energy TR USD F00000YSRH 1.00 8.82 -16.11 -17.07 6.59 -4.52
Morningstar US Energy Capped NR USD F000010T79 1.32 9.02 -16.26 -17.62 6.26 -5.12
Fidelity Advisor® Energy M FAGNX 2.45 10.11 -19.55 -21.53 6.04 -5.68
Fidelity Advisor® Energy A FANAX 2.47 10.13 -19.49 -21.32 6.33 -5.44
Fidelity Advisor® Energy I FANIX 2.49 10.11 -19.45 -21.10 6.62 -5.18
Fidelity Advisor® Energy Z FIKAX 2.50 10.13 -19.43 --- --- ---
Fidelity® Select Natural Resources Port FNARX 2.17 8.43 -15.84 -21.59 6.91 -5.65
Fidelity Advisor® Energy C FNRCX 2.41 10.10 -19.64 -21.89 5.56 -6.13
Russell 1000/Energy PR USD FOUSA08X9Z 0.80 8.51 -16.05 -18.65 3.82 -6.88
Fidelity® Select Energy FSENX 2.53 10.15 -19.53 -21.11 6.76 -5.16
Fidelity® Select Energy Service Port FSESX 3.32 15.56 -32.80 -42.12 -3.40 -15.14
Fidelity® Select Natural Gas FSNGX 2.67 12.31 -19.95 -20.10 7.98 -10.22
Invesco Energy Inv FSTEX 2.44 10.59 -19.39 -23.47 3.44 -11.16
Guinness Atkinson Global Energy GAGEX 3.07 9.32 -18.37 -17.84 9.37 -7.93
Hennessy BP Energy Investor HNRGX 4.87 13.15 -20.98 -25.41 9.69 -2.99
Hennessy BP Energy Institutional HNRIX 4.89 13.08 -20.93 -25.23 9.99 -2.77
ICON Energy A ICEAX 2.51 9.75 -18.90 -23.58 1.55 -10.20
ICON Energy C ICEEX 2.52 9.91 -19.03 -24.11 0.81 -10.88
ICON Energy S ICENX 2.56 9.89 -18.83 -23.37 1.86 -9.96
Williston Basin/Mid-North America Stk A ICPAX 6.32 13.83 -18.60 -24.59 4.54 -7.56
Williston Basin/Mid-North America Stk C ICPUX 6.27 13.98 -18.77 -24.96 3.99 ---
Williston Basin/Mid-North America Stk I ICWIX 6.18 13.64 -18.66 -24.23 --- ---
Invesco Energy C IEFCX 2.35 10.55 -19.58 -24.08 2.67 -11.83
Invesco Energy A IENAX 2.43 10.60 -19.39 -23.47 3.45 -11.16
Invesco Energy R5 IENIX 2.48 10.59 -19.34 -23.16 3.87 -10.80
Ivy Energy N IENRX 5.57 14.03 -26.85 -28.69 0.71 ---
Invesco Energy R6 IENSX 2.48 10.66 -19.30 -23.15 --- ---
Invesco Energy Y IENYX 2.43 10.61 -19.38 -23.29 3.70 -10.95
Ivy Energy A IEYAX 5.60 14.07 -26.90 -28.98 0.21 -9.35
Ivy Energy B IEYBX 5.44 13.95 -27.12 -29.65 -0.67 -10.13
Ivy Energy C IEYCX 5.58 13.90 -27.05 -29.53 -0.50 -9.96
Ivy Energy Y IEYYX 5.63 13.97 -26.89 -28.94 0.31 -9.25
Ivy Energy I IVEIX 5.60 13.98 -26.84 -28.74 0.57 -9.02
Ivy Energy R IYEFX 5.55 13.84 -27.02 -29.22 -0.05 -9.57
Morningstar US Energy Capped PR USD MES 1.32 9.01 -16.68 -19.19 4.26 -6.87
Morningstar US Energy Capped TR USD MEST 1.33 9.02 -16.07 -16.94 7.13 -4.37
Morningstar DM Energy GR USD MSGDENGU 2.09 7.75 -13.97 -14.50 10.53 -3.49
Morningstar DM Energy NR USD MSGDENNU 2.05 7.74 -14.13 -15.13 9.71 -4.20
Morningstar DM Energy PR USD MSGDENPU 1.94 7.74 -14.73 -17.44 6.69 -6.76
Integrity Energized Dividend A NRGDX 2.60 8.94 -8.43 -8.68 --- ---
Integrity Energized Dividend C NRGUX 2.48 8.85 -8.58 -9.42 --- ---
Integrity Energized Dividend I NRIGX 2.58 8.94 -8.36 -8.52 --- ---
ProFunds Oil Equipment Svc & Dist Inv OEPIX 9.73 25.96 -44.57 -54.47 -9.70 -23.23
ProFunds Oil Equipment Svc & Dist Svc OEPSX 9.81 26.15 -44.73 -54.92 -10.59 -24.00
Rydex Energy H RYEAX 3.40 11.53 -20.75 -21.21 5.89 -10.04
Rydex Energy C RYECX 3.32 11.47 -20.91 -21.80 5.15 -10.63
Rydex Energy Inv RYEIX 3.41 11.51 -20.71 -21.02 6.21 -9.74
Rydex Energy A RYENX 3.40 11.50 -20.75 -21.20 5.95 -9.92
Rydex Energy Services A RYESX 5.54 16.29 -31.47 -41.89 -9.00 -20.84
Rydex Energy Services H RYVAX 5.47 16.27 -31.60 -41.98 -9.07 -20.97
Rydex Energy Services C RYVCX 5.45 16.28 -31.63 -42.34 -9.68 -21.44
Rydex Energy Services Inv RYVIX 5.56 16.25 -31.45 -41.75 -8.77 -20.65
BlackRock Energy & Resources Instl SGLSX 5.97 12.47 -20.42 -22.93 5.52 -13.90
BlackRock Energy & Resources Inv C SSGDX 5.83 12.39 -20.64 -23.75 4.43 -14.78
BlackRock Energy & Resources Inv A SSGRX 5.96 12.50 -20.48 -23.21 5.18 -14.16
Tortoise Select Opportunity C TOPCX 2.96 9.44 -17.74 -20.64 4.36 -5.78
Tortoise Select Opportunity Instl TOPIX 3.11 9.49 -17.60 -19.84 5.38 -4.86
Tortoise Select Opportunity Investor TOPTX 3.13 9.54 -17.59 -20.00 5.14 -5.10
Vanguard Energy Index Admiral VENAX 1.16 8.95 -16.55 -17.51 6.77 -4.84
Vanguard Energy Adm VGELX 2.60 8.06 -14.71 -14.70 11.18 -3.27
Vanguard Energy Inv VGENX 2.59 8.07 -14.73 -14.75 11.09 -3.34
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