Equity Energy: Total Returns

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Data through 4/23/2014. 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 5.16 7.68 8.37 22.68 3.90 14.23
ALPS/Alerian MLP Infras Index A ALERX 3.60 3.34 3.62 7.20 --- ---
ALPS/Alerian MLP Infras Index A LW ALERX.LW 3.60 3.34 3.62 7.20 --- ---
ALPS/Alerian MLP Infras Index C ALRCX 3.53 3.16 3.45 6.75 --- ---
ALPS/Alerian MLP Infras Index I ALRIX 3.69 3.42 3.70 7.39 --- ---
MainGate MLP A AMLPX 4.24 9.01 8.14 18.87 15.23 ---
MainGate MLP A Load Waived AMLPX.LW 4.24 9.01 8.14 18.87 15.23 ---
BlackRock All-Cap Engy & Res Investor A BACAX 7.28 6.29 7.92 27.46 -2.71 12.89
BlackRock All-Cap Engy & Res Invest A LW BACAX.LW 7.28 6.29 7.92 27.46 -2.71 12.89
BlackRock All-Cap Engy & Res Investor B BACBX 7.18 6.07 7.70 26.58 -3.43 12.04
BlackRock All-Cap Engy & Res Investor C BACCX 7.16 6.06 7.69 26.62 -3.41 12.09
BlackRock All-Cap Engy & Res Instl BACIX 7.33 6.44 8.03 28.10 -2.29 13.36
BlackRock All-Cap Engy & Res Svc BACSX 7.26 6.28 7.90 27.53 -2.65 12.93
Baron Energy and Resources Retail BENFX 4.80 10.73 13.31 32.73 --- ---
Baron Energy and Resources Institutional BENIX 4.77 10.75 13.32 33.10 --- ---
Calvert Global Alternative Energy I CAEIX -0.26 1.98 0.00 25.57 -3.01 0.36
Center Coast MLP Focus A CCCAX 4.66 4.89 5.08 8.42 9.79 ---
Center Coast MLP Focus A Load Waived CCCAX.LW 4.66 4.89 5.08 8.42 9.79 ---
Center Coast MLP Focus C CCCCX 4.61 4.75 4.95 7.67 8.95 ---
Center Coast MLP Focus Instl CCCNX 4.73 5.05 5.15 8.68 10.05 ---
Calvert Global Alternative Energy C CGACX -0.41 1.54 -0.27 23.68 -4.48 -1.13
Calvert Global Alternative Energy A CGAEX -0.39 1.74 -0.13 24.79 -3.54 -0.16
Calvert Global Alternative Energy A LW CGAEX.LW -0.39 1.74 -0.13 24.79 -3.54 -0.16
Calvert Global Alternative Energy Y CGAYX -0.25 1.94 0.00 25.28 --- ---
Cushing® MLP Premier A CSHAX 3.00 5.67 4.94 13.69 8.61 ---
Cushing® MLP Premier A Load Waived CSHAX.LW 3.00 5.67 4.94 13.69 8.61 ---
Cushing® MLP Premier C CSHCX 2.90 5.40 4.75 12.85 7.78 ---
Cushing® MLP Premier I CSHZX 2.97 5.71 4.99 13.99 8.90 ---
Cushing® Royalty Energy Income A CURAX 1.78 3.50 2.29 4.00 --- ---
Cushing® Royalty Energy Income A LW CURAX.LW 1.78 3.50 2.29 4.00 --- ---
Cushing® Royalty Energy Income C CURCX 1.75 3.26 2.10 3.22 --- ---
Cushing® Royalty Energy Income I CURZX 1.83 3.54 2.33 4.26 --- ---
Eagle MLP Strategy A EGLAX 4.66 5.95 4.80 16.86 --- ---
Eagle MLP Strategy A Load Waived EGLAX.LW 4.66 5.95 4.80 16.86 --- ---
Eagle MLP Strategy C EGLCX 4.59 5.71 4.64 16.05 --- ---
Eagle MLP Strategy I EGLIX 4.65 5.99 4.85 17.16 --- ---
Fidelity Advisor® Energy T FAGNX 7.79 8.53 11.23 26.38 4.18 16.71
Fidelity Advisor® Energy A FANAX 7.81 8.59 11.31 26.64 4.39 16.95
Fidelity Advisor® Energy A Load Waived FANAX.LW 7.81 8.59 11.31 26.64 4.39 16.95
Fidelity Advisor® Energy I FANIX 7.83 8.69 11.38 26.99 4.70 17.31
Fidelity Advisor® Energy B FANRX 7.71 8.32 11.08 25.65 3.60 16.07
Fidelity® Select Natural Resources Port FNARX 6.98 10.22 11.71 26.71 1.86 16.32
Fidelity Advisor® Energy C FNRCX 7.73 8.34 11.08 25.71 3.62 16.10
Fidelity® Select Energy Portfolio FSENX 7.78 8.65 11.33 27.05 4.65 17.21
Fidelity® Select Energy Service Port FSESX 6.92 8.73 12.10 29.41 2.01 17.20
Fidelity® Select Natural Gas Portfolio FSNGX 8.98 13.91 14.67 35.39 7.03 14.38
Invesco Energy Inv FSTEX 7.61 9.56 12.11 28.57 2.50 14.30
Guinness Atkinson Alternative Energy GAAEX -1.62 6.27 -0.70 55.88 -9.37 -2.01
Guinness Atkinson Global Energy GAGEX 6.48 9.86 10.92 36.65 2.31 16.21
Goldman Sachs MLP Energy Infras A GLPAX 3.10 7.73 7.06 23.74 --- ---
Goldman Sachs MLP Energy Infras A LW GLPAX.LW 3.10 7.73 7.06 23.74 --- ---
Goldman Sachs MLP Energy Infras C GLPCX 3.03 7.41 6.83 22.83 --- ---
Goldman Sachs MLP Energy Infras IR GLPIX 3.18 7.80 7.13 24.02 --- ---
Goldman Sachs MLP Energy Infras R GLPRX 3.11 7.56 6.89 23.43 --- ---
Goldman Sachs MLP Energy Infras Instl GMLPX 3.17 7.79 7.13 24.12 --- ---
Highland Energy MLP A HEFAX 3.73 7.98 7.28 16.85 --- ---
Highland Energy MLP A Load Waived HEFAX.LW 3.73 7.98 7.28 16.85 --- ---
Highland Energy MLP C HEFCX 3.64 7.76 7.16 16.10 --- ---
Highland Energy MLP R HEFRX 3.63 7.85 7.25 16.72 --- ---
Highland Energy MLP Y HEFYX 3.72 8.07 7.37 17.24 --- ---
ICON Energy A ICEAX 5.10 2.29 6.28 18.78 4.07 ---
ICON Energy A Load Waived ICEAX.LW 5.10 2.29 6.28 18.78 4.07 ---
ICON Energy C ICEEX 5.00 2.01 6.05 17.83 3.27 ---
ICON Energy S ICENX 5.13 2.37 6.35 19.11 4.44 14.79
Integrity Williston Bsn/Md-N Amer Stk A ICPAX 5.76 10.09 12.05 36.28 8.19 22.99
Integrity Williston Bsn/Md-N Amer S A LW ICPAX.LW 5.76 10.09 12.05 36.28 8.19 22.99
Invesco Energy C IEFCX 7.56 9.31 11.91 27.63 1.73 13.45
Invesco Energy A IENAX 7.62 9.57 12.11 28.57 2.50 14.30
Invesco Energy A Load Waived IENAX.LW 7.62 9.57 12.11 28.57 2.50 14.30
Invesco Energy B IENBX 7.56 9.32 11.92 27.63 1.74 13.45
Invesco Energy R5 IENIX 7.65 9.67 12.19 29.03 2.87 14.74
Invesco Energy Y IENYX 7.65 9.66 12.18 28.90 2.76 14.59
Ivy Energy A IEYAX 7.00 11.49 13.62 32.34 5.18 16.41
Ivy Energy A Load Waived IEYAX.LW 7.00 11.49 13.62 32.34 5.18 16.41
Ivy Energy B IEYBX 6.87 11.21 13.39 31.25 4.30 15.37
Ivy Energy C IEYCX 6.91 11.27 13.50 31.54 4.51 15.63
Ivy Energy Y IEYYX 6.99 11.50 13.68 32.60 5.34 16.56
MainGate MLP I IMLPX 4.20 9.10 8.14 19.09 15.55 ---
Advisory Research MLP & Energy Income C INFFX 3.35 7.21 6.55 13.29 --- ---
Advisory Research MLP & Energy Income I INFIX 3.49 7.60 6.83 14.47 13.31 ---
Advisory Research MLP & Energy Income A INFRX 3.35 7.43 6.76 14.10 --- ---
Advisory Research MLP & Energy Inco A LW INFRX.LW 3.35 7.43 6.76 14.10 --- ---
Ivy Energy I IVEIX 7.01 11.59 13.74 32.86 5.60 16.85
Ivy Energy R IYEFX 6.95 11.44 13.57 32.21 --- ---
BlackRock Natural Resources Instl MAGRX 7.41 8.65 10.92 26.28 1.99 14.53
BlackRock Natural Resources Inv B MBGRX 7.31 8.30 10.64 24.91 0.91 13.32
BlackRock Natural Resources Inv C MCGRX 7.31 8.30 10.64 24.96 0.92 13.32
BlackRock Natural Resources Inv A MDGRX 7.39 8.58 10.85 25.94 1.72 14.22
BlackRock Natural Resources Inv A LW MDGRX.LW 7.39 8.58 10.85 25.94 1.72 14.22
MainGate MLP C MLCPX --- --- --- --- --- ---
Oppenheimer SteelPath MLP Alpha A MLPAX 3.54 6.98 6.20 14.51 12.09 ---
Oppenheimer SteelPath MLP Alpha A LW MLPAX.LW 3.54 6.98 6.20 14.51 12.09 ---
Oppenheimer SteelPath MLP Income A MLPDX 3.31 2.12 2.54 9.25 7.13 ---
Oppenheimer SteelPath MLP Income A LW MLPDX.LW 3.31 2.12 2.54 9.25 7.13 ---
Oppenheimer SteelPath MLP Select 40 C MLPEX 3.97 6.31 5.96 12.76 --- ---
Oppenheimer SteelPath MLP Select 40 A MLPFX 4.00 6.57 6.05 13.55 10.97 ---
Oppenheimer SteelPath MLP Select 40 A LW MLPFX.LW 4.00 6.57 6.05 13.55 10.97 ---
Oppenheimer SteelPath MLP Alpha C MLPGX 3.43 6.75 5.95 13.67 --- ---
Oppenheimer SteelPath MLP Alpha Plus A MLPLX 4.79 9.33 8.33 18.82 --- ---
Oppenheimer SteelPath MLP Alpha Plu A LW MLPLX.LW 4.79 9.33 8.33 18.82 --- ---
Oppenheimer SteelPath MLP Alpha Plus C MLPMX 4.68 9.10 8.09 17.94 --- ---
Oppenheimer SteelPath MLP Alpha Plus Y MLPNX 4.75 9.44 8.36 19.09 --- ---
Oppenheimer SteelPath MLP Alpha Y MLPOX 3.57 7.15 6.29 14.80 12.37 ---
Advisory Research MLP & Energy Infras MLPPX 3.47 7.65 6.88 15.00 13.93 ---
Oppenheimer SteelPath MLP Income C MLPRX 3.28 1.88 2.30 8.40 --- ---
Oppenheimer SteelPath MLP Select 40 Y MLPTX 4.03 6.65 6.13 13.83 11.27 ---
Oppenheimer SteelPath MLP Select 40 W MLPYX 4.03 6.65 6.22 13.83 11.27 ---
Oppenheimer SteelPath MLP Income Y MLPZX 3.36 2.19 2.60 9.56 7.38 ---
ProFunds Oil Equipment Svc & Dist Inv OEPIX 11.24 14.22 17.65 41.69 1.86 22.45
ProFunds Oil Equipment Svc & Dist Svc OEPSX 11.13 13.86 17.34 40.33 0.85 21.25
Oppenheimer SteelPath MLP Alpha I OSPAX 3.58 7.16 6.30 --- --- ---
Oppenheimer SteelPath MLP Income I OSPMX 3.36 2.19 2.60 --- --- ---
Oppenheimer SteelPath MLP Alpha Plus I OSPPX 4.76 9.46 8.38 --- --- ---
Oppenheimer SteelPath MLP Select 40 I OSPSX 4.03 6.74 6.22 --- --- ---
Putnam Global Energy A PGEAX 7.69 7.76 9.03 23.40 2.63 12.87
Putnam Global Energy A Load Waived PGEAX.LW 7.69 7.76 9.03 23.40 2.63 12.87
Putnam Global Energy C PGECX 7.64 7.56 8.92 22.60 1.87 12.03
Putnam Global Energy B PGEDX 7.64 7.49 8.85 22.45 1.86 12.02
Putnam Global Energy Y PGEIX 7.74 7.81 9.08 23.71 2.87 13.14
Putnam Global Energy M PGENX 7.71 7.64 8.99 22.86 2.12 12.33
Putnam Global Energy R PGETX 7.67 7.75 9.03 23.14 2.38 12.61
Prudential Jennison MLP A PRPAX 3.79 6.30 5.69 --- --- ---
Prudential Jennison MLP A Load Waived PRPAX.LW 3.79 6.30 5.69 --- --- ---
Prudential Jennison MLP C PRPCX 3.80 6.11 5.60 --- --- ---
Prudential Jennison MLP Z PRPZX 3.79 6.40 5.79 --- --- ---
Rydex Energy Adv RYEAX 6.99 7.19 9.84 24.52 3.57 15.24
Rydex Energy C RYECX 6.95 6.99 9.72 23.91 3.06 14.65
Rydex Energy Inv RYEIX 7.03 7.32 9.97 25.19 4.10 15.81
Rydex Energy A RYENX 7.00 7.27 9.91 24.84 3.80 15.51
Rydex Energy A Load Waived RYENX.LW 7.00 7.27 9.91 24.84 3.80 15.51
Rydex Energy Services A RYESX 5.85 6.85 10.76 23.96 1.13 15.98
Rydex Energy Services A Load Waived RYESX.LW 5.85 6.85 10.76 23.96 1.13 15.98
Rydex Energy Services Adv RYVAX 5.82 6.79 10.69 23.63 0.88 15.70
Rydex Energy Services C RYVCX 5.78 6.62 10.55 23.03 0.37 15.12
Rydex Energy Services Inv RYVIX 5.87 6.93 10.82 24.26 1.38 16.28
BlackRock Energy & Resources Instl SGLSX 7.24 10.88 12.12 31.83 -4.15 14.87
Salient MLP & Energy Infrastructure II A SMAPX 4.30 7.38 6.38 21.62 --- ---
Salient MLP & Energy Infrastructure A LW SMAPX.LW 4.30 7.38 6.38 21.62 --- ---
Salient MLP & Energy Infrastructure II C SMFPX 4.17 7.09 6.17 20.71 --- ---
Salient MLP & Energy Infrastructure II I SMLPX 4.31 7.44 6.44 21.98 --- ---
BlackRock Energy & Resources Inv C SSGDX 7.13 10.51 11.83 30.42 -5.17 13.63
BlackRock Energy & Resources Inv B SSGPX 7.11 10.50 11.81 30.40 -5.17 13.60
BlackRock Energy & Resources Inv A SSGRX 7.20 10.79 12.05 31.43 -4.45 14.47
BlackRock Energy & Resources Inv A LW SSGRX.LW 7.20 10.79 12.05 31.43 -4.45 14.47
Transamerica MLP & Energy Income C TMCLX 3.68 5.15 5.25 --- --- ---
Transamerica MLP & Energy Income A TMLAX 3.79 5.36 5.46 --- --- ---
Transamerica MLP & Energy Income A LW TMLAX.LW 3.79 5.36 5.46 --- --- ---
Transamerica MLP & Energy Income I TMLPX 3.84 5.50 5.50 --- --- ---
Tortoise North American Engy Indep C TNPCX 8.38 12.68 14.16 39.12 --- ---
Tortoise North American Engy Indep Instl TNPIX 8.47 13.02 14.50 40.35 --- ---
Tortoise North American Engy Indep Inv TNPTX 8.48 13.05 14.42 40.29 --- ---
Tortoise Select Opportunity C TOPCX 4.45 10.37 11.23 --- --- ---
Tortoise Select Opportunity Instl TOPIX 4.53 10.76 11.51 --- --- ---
Tortoise Select Opportunity Investor TOPTX 4.44 10.66 11.41 --- --- ---
Tortoise MLP & Pipeline C TORCX 4.43 9.56 8.79 19.22 --- ---
Tortoise MLP & Pipeline Instl TORIX 4.56 9.90 9.07 20.38 --- ---
Tortoise MLP & Pipeline Investor TORTX 4.52 9.82 9.05 20.13 --- ---
Vanguard Energy Index Adm VENAX 7.47 6.62 9.67 25.67 7.06 17.76
Vanguard Energy Adm VGELX 7.12 7.24 8.99 24.64 3.82 14.40
Vanguard Energy Inv VGENX 7.12 7.22 8.97 24.56 3.75 14.34
Waddell & Reed Energy A WEGAX 7.22 11.73 13.91 33.33 5.22 16.60
Waddell & Reed Energy A Load Waived WEGAX.LW 7.22 11.73 13.91 33.33 5.22 16.60
Waddell & Reed Energy B WEGBX 7.10 11.27 13.57 31.71 3.91 15.23
Waddell & Reed Energy C WEGCX 7.18 11.39 13.62 32.18 4.33 15.63
Waddell & Reed Energy Y WEGYX 7.31 11.93 14.04 34.02 5.81 17.27
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