Equity Energy: Total Returns

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Data through 3/18/2019. 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 0.41 17.65 13.86 -9.08 -0.58 -10.51
Cavanal Hill World Energy A AAWEX 0.63 14.86 12.96 -7.40 0.42 -4.37
Cavanal Hill World Energy C ACWEX 0.51 14.55 12.69 -8.21 -0.35 -5.09
Cavanal Hill World Energy Institutional AIWEX 0.62 14.98 13.00 -7.26 0.69 -4.11
Cavanal Hill World Energy Investor APWEX 0.63 14.86 12.93 -7.47 0.37 -4.41
BlackRock All-Cap Engy & Res Investor A BACAX 1.09 15.40 13.85 -0.38 3.87 -5.76
BlackRock All-Cap Engy & Res Investor C BACCX 1.03 15.11 13.51 -1.07 3.07 -6.44
BlackRock All-Cap Engy & Res Instl BACIX 1.16 15.45 14.07 0.10 4.28 -5.36
BlackRock All-Cap Engy & Res Svc BACSX 1.09 15.32 13.78 -0.42 3.81 -5.77
Baron Energy and Resources Retail BENFX 0.00 1.31 -1.43 -23.27 -3.37 -13.01
Baron Energy and Resources Institutional BENIX -0.16 1.28 -1.56 -23.14 -3.13 -12.80
Baron Energy and Resources R6 BENUX 0.00 1.28 -1.41 -23.05 --- ---
MainStay Cushing® Energy Income A CURAX -1.29 14.48 11.84 -6.16 6.04 -21.29
MainStay Cushing® Energy Income C CURCX -1.34 14.29 11.55 -6.98 5.15 -21.95
MainStay Cushing® Energy Income Investor CURNX -1.03 14.53 11.89 -6.06 5.99 ---
MainStay Cushing® Energy Income I CURZX -1.27 14.69 11.76 -5.83 6.34 -21.09
Miller/Howard Drill Bit to Burner Tp®Adv DBBDX 0.92 15.15 13.28 0.06 2.51 ---
Miller/Howard Drill Bit to Burner Tp® I DBBEX 0.83 15.20 13.22 0.20 2.77 ---
Oppenheimer SteelPath Panoramic A EESAX -1.55 15.32 12.96 -14.50 -2.25 ---
Oppenheimer SteelPath Panoramic C EESCX -1.58 15.24 12.67 -15.11 -2.95 ---
Oppenheimer SteelPath Panoramic I EESIX -1.53 15.47 12.97 -14.22 -1.80 ---
Oppenheimer SteelPath Panoramic R EESRX -1.56 15.27 12.74 -14.80 -2.47 ---
Oppenheimer SteelPath Panoramic Y EESYX -1.54 15.37 12.87 -14.35 -1.99 ---
Russell 2000/Energy PR USD F00000J3TG 1.45 22.55 16.33 -16.62 -4.34 -22.81
Russell 2000 Energy TR USD F00000J3TH 1.62 22.78 16.54 -16.08 -3.71 -22.27
Russell Midcap Energy TR USD F00000J3U2 -0.30 20.11 15.80 -5.93 1.40 -10.95
Russell Midcap Energy PR USD F00000J3U5 -0.57 19.41 15.12 -7.70 -0.23 -12.24
Russell 1000 Energy TR USD F00000MIN5 1.22 16.87 13.39 1.26 3.87 -3.21
Russell 1000 Value Energy PR USD F00000O046 1.44 16.26 12.92 -0.24 1.44 -5.40
Russell 1000 Value Energy TR USD F00000O04F 1.59 17.28 13.91 2.86 4.38 -2.63
Russell 1000 Growth Energy PR USD F00000O04O -3.61 11.27 6.57 -17.55 -4.12 -15.51
Russell 1000 Growth Energy TR USD F00000O04X -3.39 11.73 7.01 -16.24 -2.24 -13.64
Russell 2000 Growth Energy PR USD F00000O056 1.84 23.08 16.55 -20.89 -13.76 -26.98
Russell 2000 Growth Energy TR USD F00000O05F 2.05 23.35 16.81 -20.41 -13.33 -26.37
Russell 2000 Value Energy PR USD F00000O05O 1.33 22.39 16.26 -15.55 -2.26 -23.26
Russell 2000 Value Energy TR USD F00000O05X 1.47 22.61 16.47 -15.00 -1.60 -22.78
Russell Top 200 Growth Energy PR USD F00000O5X9 -6.84 6.54 0.06 -31.22 -8.03 -18.00
Russell Top 200 Energy PR USD F00000O5XA 1.55 14.91 11.68 0.07 1.33 -4.07
Russell Midcap Growth Energy PR USD F00000O5XB 0.36 17.16 15.03 -1.00 0.85 -12.60
Russell Top 200 Value Energy PR USD F00000O5XC 2.02 15.37 12.35 2.15 1.93 -3.69
Russell Midcap Value Energy PR USD F00000O5XE -0.72 19.80 15.14 -8.65 -0.31 -13.49
Russell Top 200 Energy TR USD F00000O5YO 1.67 15.96 12.71 3.42 4.63 -1.00
Russell Top 200 Growth Energy TR USD F00000O5YP -6.47 6.99 0.48 -30.19 -6.12 -15.80
Russell Top 200 Value Energy TR USD F00000O5YQ 2.13 16.46 13.41 5.68 5.29 -0.52
Russell Midcap Growth Energy TR USD F00000O5YR 0.38 17.65 15.52 0.64 2.65 -11.28
Russell Midcap Value Energy TR USD F00000O5YS -0.41 20.54 15.85 -6.85 1.30 -12.15
Russell 3000 Energy TR USD F00000Q7CP 1.24 17.17 13.55 0.13 3.42 -4.09
Russell 1000 EW Energy PR USD F00000V9ZC -0.68 17.92 15.32 -9.24 -1.96 -12.30
Russell 1000 EW Energy TR USD F00000V9ZI -0.50 18.51 15.90 -7.73 -0.56 -10.99
Russell 1000 EW Energy NR USD F00000V9ZO -0.55 18.33 15.73 -8.17 -0.96 -11.35
Russell 1000 EW Fincl Svcs PR USD F00000VA0T 0.34 15.29 13.65 0.70 10.24 7.15
Russell 1000 EW Fincl Svcs TR USD F00000VA0Z 0.66 15.94 14.61 3.75 13.42 10.15
Russell 1000 EW Fincl Svcs NR USD F00000VA15 0.57 15.75 14.33 2.82 12.50 9.28
Russell 2500 Growth Energy TR USD TR USD F00000WGQN 1.07 20.34 14.83 -25.44 -18.25 -28.00
Russell 2500 Value Energy TR USD F00000WGQV -0.96 19.23 13.84 -14.03 -3.81 -19.72
Russell 2500 Energy TR USD F00000WGR5 -0.66 19.38 13.98 -15.84 -5.76 -19.79
Russell 3000 Growth Energy TR USD F00000WGRE -2.55 13.46 8.49 -17.15 -3.82 -15.07
Russell 3000 Value Energy TR USD F00000WGRN 1.59 17.50 14.01 1.92 4.07 -3.36
Morningstar Gbl Energy Moat Foc NR USD F00000YH3T 1.26 17.10 14.61 8.71 7.41 -3.18
Morningstar Gbl Energy Moat Foc GR USD F00000YH3U 1.33 17.35 14.88 9.76 8.40 -2.40
Morningstar Gbl Energy Moat Foc PR USD F00000YH3W 1.08 16.23 13.69 5.76 4.70 -5.39
Morningstar Asia Pac Energy GR USD F00000YKQQ 3.38 13.12 11.28 4.57 16.27 3.94
Morningstar Asia Pac Energy NR USD F00000YKQR 3.37 13.10 11.21 4.17 15.87 3.55
Morningstar Asia Pac Energy PR USD F00000YKQT 2.75 12.36 10.24 0.73 12.47 0.52
Morningstar DM Europe Energy NR USD F00000YKX3 3.87 13.79 14.94 7.89 14.37 1.54
Morningstar DM Europe Energy PR USD F00000YKX6 3.83 12.87 13.92 3.35 9.02 -3.13
Morningstar DM Europe Energy GR USD F00000YL7C 3.88 13.81 14.98 8.43 15.00 2.10
Morningstar EM Energy NR USD F00000YL9Y 4.55 14.30 13.48 10.67 19.93 6.17
Morningstar EM Energy GR USD F00000YLA4 4.57 14.35 13.63 11.24 20.49 6.61
Morningstar EM Energy PR USD F00000YLA6 4.30 13.85 12.51 6.59 15.91 2.59
Morningstar Gbl Energy NR USD F00000YLGO 2.39 15.85 14.09 3.30 7.62 -1.98
Morningstar Gbl Energy GR USD F00000YLGP 2.42 16.01 14.28 4.05 8.38 -1.28
Morningstar Gbl Energy PR USD F00000YLGQ 2.23 15.13 13.26 0.31 4.60 -4.71
Morningstar DM Energy Moat Foc GR USD F00000YSI2 0.76 16.77 14.74 5.86 7.31 -2.51
Morningstar DM Energy Moat Foc NR USD F00000YSIB 0.69 16.54 14.49 4.94 6.35 -3.29
Morningstar DM Energy Moat Foc PR USD F00000YSIG 0.53 15.78 13.68 2.42 3.81 -5.39
Morningstar US Energy NR USD F00000YSR1 1.17 16.87 13.28 -0.43 2.75 -4.25
Morningstar US Energy PR USD F00000YSR6 1.06 16.21 12.63 -2.42 0.78 -6.06
Morningstar US Energy TR USD F00000YSRH 1.22 17.16 13.56 0.43 3.60 -3.46
Morningstar US Energy Capped NR USD F000010T79 1.00 16.71 13.27 -0.67 3.01 -4.20
Fidelity Advisor® Energy M FAGNX 0.36 15.87 12.82 -7.91 1.89 -5.32
Fidelity Advisor® Energy A FANAX 0.37 15.92 12.87 -7.67 2.16 -5.08
Fidelity Advisor® Energy I FANIX 0.39 15.98 12.96 -7.42 2.45 -4.81
Fidelity Advisor® Energy Z FIKAX 0.42 16.05 13.02 --- --- ---
Fidelity® Select Natural Resources Port FNARX 1.75 16.23 13.32 -5.86 3.01 -5.26
Fidelity Advisor® Energy C FNRCX 0.29 15.75 12.69 -8.34 1.42 -5.77
Russell 1000/Energy PR USD FOUSA08X9Z 1.07 15.90 12.45 -1.68 1.00 -5.85
Fidelity® Select Energy FSENX 0.39 15.98 13.01 -7.49 2.50 -4.80
Fidelity® Select Energy Service Port FSESX -0.64 23.38 15.68 -28.03 -7.48 -14.44
Fidelity® Select Natural Gas FSNGX 1.60 17.88 12.86 -5.20 0.84 -10.34
Invesco Energy Inv FSTEX 1.93 18.26 13.62 -6.20 -2.54 -10.63
Guinness Atkinson Global Energy GAGEX 1.74 16.38 13.56 -0.28 3.82 -7.58
Hennessy BP Energy Investor HNRGX -1.22 17.44 13.36 -13.20 3.45 -4.03
Hennessy BP Energy Institutional HNRIX -1.15 17.47 13.43 -12.94 3.71 -3.78
ICON Energy A ICEAX 0.00 14.24 11.48 -7.94 -2.43 -9.60
ICON Energy C ICEEX -0.10 14.17 11.27 -8.60 -3.18 -10.29
ICON Energy S ICENX -0.09 14.35 11.45 -7.72 -2.19 -9.37
Williston Basin/Mid-North America Stk A ICPAX 0.22 20.74 17.11 -9.20 0.52 -7.56
Williston Basin/Mid-North America Stk C ICPUX 0.22 20.97 16.88 -9.64 0.07 ---
Williston Basin/Mid-North America Stk I ICWIX 0.22 20.86 17.26 -8.85 --- ---
Invesco Energy C IEFCX 1.91 18.10 13.45 -6.92 -3.27 -11.30
Invesco Energy A IENAX 1.92 18.24 13.61 -6.22 -2.55 -10.63
Invesco Energy R5 IENIX 1.98 18.34 13.75 -5.85 -2.13 -10.26
Ivy Energy N IENRX -1.87 17.33 14.11 -16.67 -3.97 ---
Invesco Energy R6 IENSX 1.98 18.42 13.75 -5.79 --- ---
Invesco Energy Y IENYX 1.97 18.38 13.74 -5.97 -2.30 -10.40
Ivy Energy A IEYAX -1.86 17.28 14.05 -17.03 -4.41 -9.96
Ivy Energy B IEYBX -1.95 17.10 13.83 -17.69 -5.24 -10.72
Ivy Energy C IEYCX -2.02 16.98 13.78 -17.69 -5.11 -10.56
Ivy Energy Y IEYYX -1.93 17.13 14.08 -17.04 -4.35 -9.87
Ivy Energy I IVEIX -1.88 17.30 14.19 -16.74 -4.08 -9.62
Ivy Energy R IYEFX -1.88 17.08 13.96 -17.27 -4.65 -10.16
Morningstar US Energy Capped PR USD MES 0.89 16.06 12.63 -2.64 1.08 -5.99
Morningstar US Energy Capped TR USD MEST 1.05 17.00 13.54 0.19 3.85 -3.42
Morningstar DM Energy GR USD MSGDENGU 2.07 16.30 14.40 2.94 6.73 -2.34
Morningstar DM Energy NR USD MSGDENNU 2.03 16.12 14.20 2.16 5.94 -3.07
Morningstar DM Energy PR USD MSGDENPU 1.88 15.35 13.39 -0.69 3.04 -5.70
Integrity Energized Dividend A NRGDX 2.82 18.72 16.16 10.85 --- ---
Integrity Energized Dividend C NRGUX 2.65 18.44 15.85 10.00 --- ---
Integrity Energized Dividend I NRIGX 2.82 18.82 16.23 11.13 --- ---
ProFunds Oil Equipment Svc & Dist Inv OEPIX -0.43 40.04 27.90 -37.61 -15.09 -22.17
ProFunds Oil Equipment Svc & Dist Svc OEPSX -0.62 40.00 27.46 -38.24 -15.92 -22.94
Rydex Energy H RYEAX 0.10 16.81 13.15 -7.79 0.48 -9.66
Rydex Energy C RYECX 0.04 16.62 12.93 -8.47 -0.22 -10.26
Rydex Energy Inv RYEIX 0.10 16.84 13.21 -7.58 0.76 -9.37
Rydex Energy A RYENX 0.09 16.79 13.16 -7.79 0.54 -9.56
Rydex Energy Services A RYESX 0.79 25.35 16.90 -26.41 -12.47 -19.94
Rydex Energy Services H RYVAX 0.82 25.42 16.85 -26.43 -12.53 -20.05
Rydex Energy Services C RYVCX 0.76 25.22 16.73 -26.95 -13.12 -20.54
Rydex Energy Services Inv RYVIX 0.79 25.39 16.93 -26.22 -12.25 -19.74
BlackRock Energy & Resources Instl SGLSX 0.33 18.80 16.89 -6.34 -0.76 -13.78
BlackRock Energy & Resources Inv C SSGDX 0.28 18.59 16.56 -7.23 -1.75 -14.66
BlackRock Energy & Resources Inv A SSGRX 0.32 18.83 16.87 -6.58 -1.05 -14.04
Tortoise Select Opportunity C TOPCX -0.51 11.87 10.30 -10.01 -0.76 -6.78
Tortoise Select Opportunity Instl TOPIX -0.37 12.24 10.57 -9.03 0.26 -5.85
Tortoise Select Opportunity Investor TOPTX -0.37 12.17 10.49 -9.28 0.00 -6.09
Vanguard Energy Index Admiral VENAX 1.28 17.26 13.72 -0.05 3.51 -3.79
Vanguard Energy Adm VGELX 2.10 15.97 14.19 -0.78 6.47 -2.37
Vanguard Energy Inv VGENX 2.10 15.95 14.15 -0.86 6.38 -2.45
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