Equity Energy: Total Returns

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Data through 8/29/2014. 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 0.27 13.79 3.67 22.15 9.92 10.58
Cavanal Hill World Energy A AAWEX 1.57 --- 4.53 --- --- ---
Cavanal Hill World Energy A Load Waived AAWEX.LW 1.57 --- 4.53 --- --- ---
Cavanal Hill World Energy C ACWEX 1.49 --- 4.34 --- --- ---
Cavanal Hill World Energy Institutional AIWEX 1.66 --- 4.66 --- --- ---
Cavanal Hill World Energy Investor APWEX 1.66 --- 4.54 --- --- ---
BlackRock All-Cap Engy & Res Investor A BACAX -1.22 11.40 2.22 20.83 4.69 8.58
BlackRock All-Cap Engy & Res Invest A LW BACAX.LW -1.22 11.40 2.22 20.83 4.69 8.58
BlackRock All-Cap Engy & Res Investor B BACBX -1.23 10.90 2.03 20.00 3.94 7.77
BlackRock All-Cap Engy & Res Investor C BACCX -1.29 10.87 2.03 19.96 3.96 7.79
BlackRock All-Cap Engy & Res Instl BACIX -1.19 11.67 2.28 21.35 5.15 9.02
BlackRock All-Cap Engy & Res Svc BACSX -1.16 11.45 2.28 20.96 4.75 8.63
Baron Energy and Resources Retail BENFX -0.43 17.82 5.05 31.28 --- ---
Baron Energy and Resources Institutional BENIX -0.35 17.97 5.09 31.68 --- ---
BP Capital TwinLine Energy A BPEAX 3.08 22.10 5.81 --- --- ---
BP Capital TwinLine Energy A LW BPEAX.LW 3.08 22.10 5.81 --- --- ---
BP Capital TwinLine Energy I BPEIX 3.12 22.15 5.85 --- --- ---
Calvert Global Alternative Energy I CAEIX 1.96 3.44 1.30 17.42 5.37 -3.88
Calvert Global Alternative Energy C CGACX 1.81 2.52 0.96 15.80 3.84 -5.29
Calvert Global Alternative Energy A CGAEX 1.98 3.21 1.31 17.00 4.86 -4.33
Calvert Global Alternative Energy A LW CGAEX.LW 1.98 3.21 1.31 17.00 4.86 -4.33
Calvert Global Alternative Energy Y CGAYX 2.04 3.36 1.27 17.33 5.16 ---
MainStay Cushing® Royalty Energy Inc A CURAX 0.74 9.91 4.44 14.02 --- ---
MainStay Cushing® Royalty Energy In A LW CURAX.LW 0.74 9.91 4.44 14.02 --- ---
MainStay Cushing® Royalty Energy Inc C CURCX 0.69 9.41 4.29 13.23 --- ---
MainStay Cushing® Royalty Energy Inc Inv CURNX 0.73 --- --- --- --- ---
MainStay Cushing® Royalty Energy Inc I CURZX 0.78 10.09 4.52 14.37 --- ---
Fidelity Advisor® Energy T FAGNX -0.02 13.39 3.63 21.46 12.50 13.36
Fidelity Advisor® Energy A FANAX -0.02 13.54 3.66 21.69 12.74 13.59
Fidelity Advisor® Energy A Load Waived FANAX.LW -0.02 13.54 3.66 21.69 12.74 13.59
Fidelity Advisor® Energy I FANIX 0.00 13.75 3.73 22.03 13.06 13.92
Fidelity Advisor® Energy B FANRX -0.09 12.94 3.44 20.72 11.87 12.73
Fidelity® Select Natural Resources Port FNARX 0.47 16.47 5.32 21.46 9.97 12.68
Fidelity Advisor® Energy C FNRCX -0.07 13.01 3.49 20.83 11.91 12.76
Fidelity® Select Energy Portfolio FSENX 0.00 13.78 3.76 22.12 12.98 13.85
Fidelity® Select Energy Service Port FSESX -1.41 14.89 4.30 22.08 10.92 13.67
Fidelity® Select Natural Gas Portfolio FSNGX 0.02 19.48 3.68 29.84 14.41 10.48
Invesco Energy Inv FSTEX 0.29 15.04 3.50 23.80 10.58 10.71
Guinness Atkinson Alternative Energy GAAEX 1.91 7.02 0.00 23.05 0.28 -5.76
Guinness Atkinson Global Energy GAGEX -0.27 15.10 1.83 28.73 11.06 11.19
ICON Energy A ICEAX 1.12 4.92 2.44 14.28 10.64 ---
ICON Energy A Load Waived ICEAX.LW 1.12 4.92 2.44 14.28 10.64 ---
ICON Energy C ICEEX 1.06 4.33 2.23 13.33 9.77 ---
ICON Energy S ICENX 1.20 5.12 2.52 14.59 10.99 11.09
Integrity Williston Bsn/Md-N Amer Stk A ICPAX 1.25 18.71 6.01 35.27 17.69 22.04
Integrity Williston Bsn/Md-N Amer S A LW ICPAX.LW 1.25 18.71 6.01 35.27 17.69 22.04
Integrity Williston Bsn/Md-N Amer Stk C ICPUX 1.25 --- 5.87 --- --- ---
Invesco Energy C IEFCX 0.20 14.46 3.30 22.86 9.75 9.88
Invesco Energy A IENAX 0.29 15.06 3.49 23.81 10.58 10.71
Invesco Energy A Load Waived IENAX.LW 0.29 15.06 3.49 23.81 10.58 10.71
Invesco Energy B IENBX 0.21 14.47 3.30 22.88 9.75 9.88
Invesco Energy R5 IENIX 0.30 15.31 3.59 24.22 10.98 11.12
Ivy Energy R6 IENRX --- --- --- --- --- ---
Invesco Energy Y IENYX 0.31 15.25 3.56 24.13 10.86 10.99
Ivy Energy A IEYAX 0.66 17.62 5.50 26.44 13.72 13.25
Ivy Energy A Load Waived IEYAX.LW 0.66 17.62 5.50 26.44 13.72 13.25
Ivy Energy B IEYBX 0.59 17.06 5.26 25.52 12.80 12.27
Ivy Energy C IEYCX 0.64 17.18 5.31 25.71 13.01 12.52
Ivy Energy Y IEYYX 0.66 17.70 5.50 26.60 13.89 13.41
Ivy Energy I IVEIX 0.70 17.96 5.58 27.00 14.20 13.70
Ivy Energy R IYEFX 0.66 17.52 5.45 26.25 --- ---
BlackRock Natural Resources Instl MAGRX -0.25 13.97 4.05 20.92 9.59 10.85
BlackRock Natural Resources Inv B MBGRX -0.33 13.21 3.80 19.65 8.43 9.68
BlackRock Natural Resources Inv C MCGRX -0.32 13.20 3.80 19.68 8.45 9.68
BlackRock Natural Resources Inv A MDGRX -0.26 13.80 4.00 20.61 9.30 10.55
BlackRock Natural Resources Inv A LW MDGRX.LW -0.26 13.80 4.00 20.61 9.30 10.55
ProFunds Oil Equipment Svc & Dist Inv OEPIX -1.03 28.37 10.25 42.08 16.70 18.37
ProFunds Oil Equipment Svc & Dist Svc OEPSX -1.15 27.47 9.90 40.71 15.53 17.20
Putnam Global Energy A PGEAX -0.84 13.94 2.85 20.94 11.04 9.98
Putnam Global Energy A Load Waived PGEAX.LW -0.84 13.94 2.85 20.94 11.04 9.98
Putnam Global Energy C PGECX -0.97 13.32 2.64 19.96 10.19 9.14
Putnam Global Energy B PGEDX -0.97 13.32 2.64 19.99 10.21 9.14
Putnam Global Energy Y PGEIX -0.83 14.12 2.90 21.22 11.33 10.26
Putnam Global Energy M PGENX -0.90 13.56 2.74 20.26 10.48 9.42
Putnam Global Energy R PGETX -0.90 13.76 2.75 20.54 10.77 9.70
Rydex Energy Adv RYEAX 0.53 12.84 3.84 22.96 11.89 12.13
Rydex Energy C RYECX 0.46 12.48 3.75 22.38 11.35 11.56
Rydex Energy Inv RYEIX 0.55 13.20 3.98 23.62 12.46 12.69
Rydex Energy A RYENX 0.55 13.05 3.91 23.32 12.15 12.39
Rydex Energy A Load Waived RYENX.LW 0.55 13.05 3.91 23.32 12.15 12.39
Rydex Energy Services A RYESX -1.87 8.95 1.55 16.15 8.73 11.94
Rydex Energy Services A Load Waived RYESX.LW -1.87 8.95 1.55 16.15 8.73 11.94
Rydex Energy Services Adv RYVAX -1.89 8.79 1.49 15.89 8.45 11.66
Rydex Energy Services C RYVCX -1.94 8.42 1.36 15.29 7.90 11.11
Rydex Energy Services Inv RYVIX -1.85 9.12 1.61 16.44 8.99 12.22
BlackRock Energy & Resources Instl SGLSX -0.26 10.96 0.26 19.73 1.97 8.65
BlackRock Energy & Resources Inv C SSGDX -0.38 10.18 0.00 18.44 0.89 7.48
BlackRock Energy & Resources Inv B SSGPX -0.34 10.17 0.00 18.47 0.89 7.47
BlackRock Energy & Resources Inv A SSGRX -0.30 10.76 0.19 19.39 1.65 8.29
BlackRock Energy & Resources Inv A LW SSGRX.LW -0.30 10.76 0.19 19.39 1.65 8.29
Tortoise North American Engy Indep C TNPCX -1.02 17.34 1.95 24.35 --- ---
Tortoise North American Engy Indep Instl TNPIX -0.93 18.17 2.30 25.62 --- ---
Tortoise North American Engy Indep Inv TNPTX -0.94 18.03 2.23 25.37 --- ---
Tortoise Select Opportunity C TOPCX 2.93 24.78 8.52 --- --- ---
Tortoise Select Opportunity Instl TOPIX 2.99 25.65 8.82 --- --- ---
Tortoise Select Opportunity Investor TOPTX 3.00 25.46 8.74 --- --- ---
Vanguard Energy Index Adm VENAX -0.36 12.51 4.01 24.12 14.73 15.10
Vanguard Energy Adm VGELX -0.58 10.77 1.01 20.25 10.55 10.95
Vanguard Energy Inv VGENX -0.58 10.74 0.99 20.18 10.48 10.89
Waddell & Reed Energy A WEGAX 0.76 18.18 5.64 27.09 13.96 13.52
Waddell & Reed Energy A Load Waived WEGAX.LW 0.76 18.18 5.64 27.09 13.96 13.52
Waddell & Reed Energy B WEGBX 0.66 17.19 5.32 25.58 12.55 12.20
Waddell & Reed Energy C WEGCX 0.70 17.49 5.48 26.04 13.00 12.61
Waddell & Reed Energy Y WEGYX 0.78 18.51 5.76 27.70 14.57 14.14
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