Equity Energy: Total Returns

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Data through 8/26/2016. 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 4.73 17.30 4.93 9.79 -9.55 -3.07
Cavanal Hill World Energy A AAWEX 4.06 11.76 3.97 9.13 --- ---
Cavanal Hill World Energy A Load Waived AAWEX.LW 4.06 11.76 3.97 9.13 --- ---
Cavanal Hill World Energy C ACWEX 4.09 11.34 3.93 8.40 --- ---
Cavanal Hill World Energy Institutional AIWEX 4.30 12.14 4.26 9.53 --- ---
Cavanal Hill World Energy Investor APWEX 4.30 11.87 4.20 9.21 --- ---
BlackRock All-Cap Engy & Res Investor A BACAX 2.52 15.75 2.92 11.98 -8.11 -5.37
BlackRock All-Cap Engy & Res Invest A LW BACAX.LW 2.52 15.75 2.92 11.98 -8.11 -5.37
BlackRock All-Cap Engy & Res Investor B BACBX 2.52 15.16 2.83 11.14 -8.75 -6.05
BlackRock All-Cap Engy & Res Investor C BACCX 2.54 15.20 2.86 11.26 -8.74 -6.03
BlackRock All-Cap Engy & Res Instl BACIX 2.64 16.12 3.13 12.58 -7.69 -4.96
BlackRock All-Cap Engy & Res Svc BACSX 2.60 15.78 3.00 11.98 -8.06 -5.33
Baron Energy and Resources Retail BENFX 8.35 21.76 11.75 8.59 -6.98 ---
Baron Energy and Resources Institutional BENIX 8.39 21.97 11.74 8.89 -6.78 ---
BP Capital TwinLine Energy A BPEAX 6.55 29.91 9.22 22.27 --- ---
BP Capital TwinLine Energy A LW BPEAX.LW 6.55 29.91 9.22 22.27 --- ---
BP Capital TwinLine Energy C BPECX 6.47 29.46 9.03 21.74 --- ---
BP Capital TwinLine Energy I BPEIX 6.57 30.15 9.29 22.77 --- ---
Calvert Global Energy Solutions I CAEIX -1.11 -4.89 -1.27 4.58 -2.51 -0.72
Calvert Global Energy Solutions C CGACX -1.38 -5.78 -1.72 3.25 -3.88 -2.13
Calvert Global Energy Solutions A CGAEX -1.13 -5.12 -1.29 4.30 -2.91 -1.17
Calvert Global Energy Solutions A LW CGAEX.LW -1.13 -5.12 -1.29 4.30 -2.91 -1.17
Calvert Global Energy Solutions Y CGAYX -1.25 -5.09 -1.40 4.26 -2.72 -0.91
MainStay Cushing® Energy Income A CURAX 2.58 20.03 5.90 -13.92 -31.46 ---
MainStay Cushing® Energy Income A LW CURAX.LW 2.58 20.03 5.90 -13.92 -31.46 ---
MainStay Cushing® Energy Income C CURCX 2.43 19.52 5.68 -14.78 -32.02 ---
MainStay Cushing® Energy Income Investor CURNX 2.58 19.78 5.91 -14.10 --- ---
MainStay Cushing® Energy Income I CURZX 2.55 20.22 5.90 -13.70 -31.30 ---
Miller/Howard Drill Bit to Burner Tp®Adv DBBDX 2.32 19.10 4.84 --- --- ---
Miller/Howard Drill Bit to Burner Tp® I DBBEX 2.31 19.40 4.92 --- --- ---
Oppenheimer SteelPath Panoramic A EESAX 8.56 16.72 8.67 --- --- ---
Oppenheimer SteelPath Panoramic A LW EESAX.LW 8.56 16.72 8.67 --- --- ---
Oppenheimer SteelPath Panoramic C EESCX 8.49 16.29 8.49 --- --- ---
Oppenheimer SteelPath Panoramic I EESIX 8.53 17.06 8.76 --- --- ---
Oppenheimer SteelPath Panoramic R EESRX 8.56 16.72 8.56 --- --- ---
Oppenheimer SteelPath Panoramic Y EESYX 8.54 16.95 8.65 --- --- ---
Fidelity Advisor® Energy T FAGNX 8.01 22.32 6.39 20.87 -3.28 1.80
Fidelity Advisor® Energy A FANAX 7.99 22.48 6.44 21.15 -3.06 2.03
Fidelity Advisor® Energy A Load Waived FANAX.LW 7.99 22.48 6.44 21.15 -3.06 2.03
Fidelity Advisor® Energy I FANIX 8.02 22.70 6.54 21.47 -2.79 2.32
Fidelity® Select Natural Resources Port FNARX 7.43 22.73 7.11 19.37 -4.29 -0.16
Fidelity Advisor® Energy C FNRCX 7.97 21.93 6.28 20.28 -3.75 1.29
Fidelity® Select Energy FSENX 8.06 23.11 6.56 21.62 -2.75 2.28
Fidelity® Select Energy Service Port FSESX 6.32 12.67 6.23 8.96 -12.64 -4.91
Fidelity® Select Natural Gas FSNGX 8.02 31.25 7.67 17.80 -7.94 -1.42
Invesco Energy Inv FSTEX 2.73 14.37 -0.46 8.64 -10.35 -4.09
Guinness Atkinson Alternative Energy GAAEX 4.81 -6.60 5.20 -0.35 -7.54 -7.09
Guinness Atkinson Global Energy GAGEX 3.14 15.16 0.85 14.55 -8.89 -3.60
ICON Energy A ICEAX 2.40 13.69 3.08 10.61 -9.59 -1.93
ICON Energy A Load Waived ICEAX.LW 2.40 13.69 3.08 10.61 -9.59 -1.93
ICON Energy C ICEEX 2.40 13.19 2.93 9.82 -10.29 -2.68
ICON Energy S ICENX 2.48 13.84 3.16 10.89 -9.35 -1.64
Williston Basin/Mid-North America Stk A ICPAX 7.19 21.11 8.75 11.39 -3.08 2.77
Williston Basin/Mid-North America S A LW ICPAX.LW 7.19 21.11 8.75 11.39 -3.08 2.77
Williston Basin/Mid-North America Stk C ICPUX 7.23 20.70 8.58 10.99 --- ---
Williston Basin/Mid-North America Stk I ICWIX --- --- --- --- --- ---
Invesco Energy C IEFCX 2.64 13.76 -0.67 7.86 -11.03 -4.81
Invesco Energy A IENAX 2.72 14.35 -0.46 8.65 -10.36 -4.09
Invesco Energy A Load Waived IENAX.LW 2.72 14.35 -0.46 8.65 -10.36 -4.09
Invesco Energy B IENBX 2.61 13.77 -0.70 7.82 -11.04 -4.82
Invesco Energy R5 IENIX 2.72 14.64 -0.41 9.11 -10.01 -3.73
Ivy Energy R6 IENRX 7.66 21.25 5.78 13.81 --- ---
Invesco Energy Y IENYX 2.71 14.54 -0.42 8.94 -10.14 -3.86
Ivy Energy A IEYAX 7.53 20.77 5.67 13.12 -3.72 1.45
Ivy Energy A Load Waived IEYAX.LW 7.53 20.77 5.67 13.12 -3.72 1.45
Ivy Energy B IEYBX 7.57 20.16 5.45 12.17 -4.50 0.60
Ivy Energy C IEYCX 7.61 20.32 5.53 12.44 -4.31 0.82
Ivy Energy Y IEYYX 7.60 20.87 5.68 13.30 -3.57 1.61
Ivy Energy I IVEIX 7.69 21.11 5.80 13.66 -3.32 1.86
Ivy Energy R IYEFX 7.58 20.59 5.62 12.91 -3.90 ---
BlackRock Natural Resources Instl MAGRX 4.39 18.18 4.39 15.98 -6.46 -1.60
BlackRock Natural Resources Inv B MBGRX 4.32 17.31 4.15 14.66 -7.50 -2.67
BlackRock Natural Resources Inv C MCGRX 4.32 17.37 4.12 14.77 -7.44 -2.63
BlackRock Natural Resources Inv A MDGRX 4.40 17.97 4.32 15.67 -6.71 -1.86
BlackRock Natural Resources Inv A LW MDGRX.LW 4.40 17.97 4.32 15.67 -6.71 -1.86
Integrity Energized Dividend A NRGDX 1.46 --- 6.66 --- --- ---
Integrity Energized Dividend A LW NRGDX.LW 1.46 --- 6.66 --- --- ---
Integrity Energized Dividend C NRGUX 1.46 --- 6.55 --- --- ---
Integrity Energized Dividend I NRIGX --- --- --- --- --- ---
ProFunds Oil Equipment Svc & Dist Inv OEPIX 3.49 25.79 10.54 -2.11 -15.46 -6.33
ProFunds Oil Equipment Svc & Dist Svc OEPSX 3.36 24.85 10.23 -3.15 -16.32 -7.29
Putnam Global Energy A PGEAX 3.35 8.82 4.23 -2.63 -14.93 -6.74
Putnam Global Energy A Load Waived PGEAX.LW 3.35 8.82 4.23 -2.63 -14.93 -6.74
Putnam Global Energy C PGECX 3.31 8.47 4.06 -3.24 -15.56 -7.42
Putnam Global Energy B PGEDX 3.32 8.32 3.92 -3.37 -15.59 -7.45
Putnam Global Energy Y PGEIX 3.32 9.05 4.18 -2.35 -14.72 -6.50
Putnam Global Energy M PGENX 3.26 8.49 4.00 -3.06 -15.37 -7.21
Putnam Global Energy R PGETX 3.40 8.79 4.14 -2.80 -15.14 -6.96
Rydex Energy H RYEAX 4.72 18.03 4.90 10.42 -10.21 -3.03
Rydex Energy C RYECX 4.64 17.58 4.70 9.69 -10.73 -3.57
Rydex Energy Inv RYEIX 4.74 18.41 5.02 10.81 -9.81 -2.59
Rydex Energy A RYENX 4.69 18.18 4.94 10.56 -10.00 -2.83
Rydex Energy A Load Waived RYENX.LW 4.69 18.18 4.94 10.56 -10.00 -2.83
Rydex Energy Services A RYESX -0.29 2.84 -0.32 -0.86 -19.48 -9.48
Rydex Energy Services A Load Waived RYESX.LW -0.29 2.84 -0.32 -0.86 -19.48 -9.48
Rydex Energy Services H RYVAX -0.33 2.85 -0.33 -0.96 -19.65 -9.68
Rydex Energy Services C RYVCX -0.39 2.30 -0.51 -1.64 -20.09 -10.16
Rydex Energy Services Inv RYVIX -0.27 3.00 -0.27 -0.61 -19.29 -9.26
BlackRock Energy & Resources Instl SGLSX 7.65 23.97 5.91 9.28 -14.92 -10.67
BlackRock Energy & Resources Inv C SSGDX 7.57 23.11 5.60 8.19 -15.80 -11.60
BlackRock Energy & Resources Inv B SSGPX 7.59 23.11 5.63 8.12 -15.82 -11.61
BlackRock Energy & Resources Inv A SSGRX 7.62 23.69 5.79 8.94 -15.18 -10.95
BlackRock Energy & Resources Inv A LW SSGRX.LW 7.62 23.69 5.79 8.94 -15.18 -10.95
Tortoise North American Engy Indep C TNPCX 9.47 50.00 8.24 27.50 -5.43 ---
Tortoise North American Engy Indep Instl TNPIX 9.51 50.92 8.45 28.84 -4.46 ---
Tortoise North American Engy Indep Inv TNPTX 9.47 50.59 8.40 28.43 -4.71 ---
Tortoise Select Opportunity C TOPCX 6.44 18.29 8.95 12.27 --- ---
Tortoise Select Opportunity Instl TOPIX 6.66 19.17 9.38 13.39 --- ---
Tortoise Select Opportunity Investor TOPTX 6.55 18.92 9.14 12.92 --- ---
Vanguard Energy Index Adm VENAX 2.78 17.21 3.62 16.55 -3.64 2.35
Vanguard Energy Adm VGELX 4.57 24.53 5.66 24.51 -3.06 1.04
Vanguard Energy Inv VGENX 4.56 24.50 5.64 24.46 -3.12 0.98
Waddell & Reed Energy A WEGAX 7.55 21.28 5.73 13.51 -3.46 1.65
Waddell & Reed Energy A Load Waived WEGAX.LW 7.55 21.28 5.73 13.51 -3.46 1.65
Waddell & Reed Energy B WEGBX 7.41 20.10 5.36 11.87 -4.72 0.33
Waddell & Reed Energy C WEGCX 7.49 20.48 5.60 12.61 -4.25 0.80
Waddell & Reed Energy Y WEGYX 7.58 21.64 5.84 14.08 -2.98 2.18
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