Equity Energy: Total Returns

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Data through 12/7/2016. 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 13.16 30.90 9.61 26.66 -8.09 -2.06
Cavanal Hill World Energy A AAWEX 10.46 23.38 7.32 20.54 --- ---
Cavanal Hill World Energy C ACWEX 10.42 22.65 7.07 19.72 --- ---
Cavanal Hill World Energy Institutional AIWEX 10.55 24.00 7.50 21.09 --- ---
Cavanal Hill World Energy Investor APWEX 10.46 23.36 7.32 20.49 --- ---
BlackRock All-Cap Engy & Res Investor A BACAX 9.40 26.04 7.66 20.55 -7.27 -3.64
BlackRock All-Cap Engy & Res Investor B BACBX 9.40 25.11 7.59 19.70 -7.93 -4.34
BlackRock All-Cap Engy & Res Investor C BACCX 9.39 25.14 7.56 19.68 -7.92 -4.32
BlackRock All-Cap Engy & Res Instl BACIX 9.42 26.47 7.83 21.03 -6.89 -3.24
BlackRock All-Cap Engy & Res Svc BACSX 9.45 26.01 7.72 20.50 -7.25 -3.62
Baron Energy and Resources Retail BENFX 10.94 29.87 4.94 32.51 -7.19 ---
Baron Energy and Resources Institutional BENIX 10.92 30.14 4.88 32.76 -6.98 ---
Baron Energy and Resources R6 BENUX 10.80 --- 4.89 --- --- ---
BP Capital TwinLine Energy A BPEAX 13.07 44.07 7.90 40.27 --- ---
BP Capital TwinLine Energy C BPECX 13.07 43.38 7.80 39.59 --- ---
BP Capital TwinLine Energy I BPEIX 13.08 44.44 7.99 40.65 --- ---
MainStay Cushing® Energy Income A CURAX 8.12 29.03 4.86 25.55 -30.05 ---
MainStay Cushing® Energy Income C CURCX 7.69 28.02 4.63 24.14 -30.67 ---
MainStay Cushing® Energy Income Investor CURNX 7.91 28.51 4.65 25.04 --- ---
MainStay Cushing® Energy Income I CURZX 7.78 29.20 4.87 25.45 -29.92 ---
Miller/Howard Drill Bit to Burner Tp®Adv DBBDX 8.45 23.20 1.57 --- --- ---
Miller/Howard Drill Bit to Burner Tp® I DBBEX 8.51 23.70 1.73 --- --- ---
Oppenheimer SteelPath Panoramic A EESAX 13.27 29.29 8.07 29.74 --- ---
Oppenheimer SteelPath Panoramic C EESCX 13.27 28.54 7.82 28.83 --- ---
Oppenheimer SteelPath Panoramic I EESIX 13.32 29.85 8.13 30.37 --- ---
Oppenheimer SteelPath Panoramic R EESRX 13.29 29.18 7.97 29.62 --- ---
Oppenheimer SteelPath Panoramic Y EESYX 13.35 29.63 8.15 30.13 --- ---
Fidelity Advisor® Energy T FAGNX 13.03 34.88 9.05 30.36 -1.64 3.10
Fidelity Advisor® Energy A FANAX 13.07 35.20 9.13 30.69 -1.40 3.35
Fidelity Advisor® Energy I FANIX 13.07 35.53 9.20 31.08 -1.13 3.63
Fidelity® Select Natural Resources Port FNARX 11.59 32.80 6.39 27.54 -2.22 1.17
Fidelity Advisor® Energy C FNRCX 12.96 34.28 8.91 29.76 -2.11 2.59
Fidelity® Select Energy FSENX 13.12 36.11 9.32 31.53 -1.07 3.64
Fidelity® Select Energy Service Port FSESX 19.32 33.04 19.06 27.75 -9.20 -1.48
Fidelity® Select Natural Gas FSNGX 14.58 50.39 14.15 41.90 -5.82 0.45
Invesco Energy Inv FSTEX 13.18 26.81 9.90 21.35 -8.83 -2.96
Guinness Atkinson Alternative Energy GAAEX -1.14 -13.86 -10.00 -10.31 -12.83 -3.43
Guinness Atkinson Global Energy GAGEX 10.69 27.35 9.61 25.15 -8.52 -1.59
ICON Energy A ICEAX 14.25 26.75 9.97 26.23 -8.14 -0.53
ICON Energy C ICEEX 14.11 25.81 9.68 25.28 -8.86 -1.31
ICON Energy S ICENX 14.26 27.04 10.09 26.66 -7.89 -0.25
Williston Basin/Mid-North America Stk A ICPAX 13.75 40.14 12.69 35.79 -1.33 3.67
Williston Basin/Mid-North America Stk C ICPUX 13.66 39.30 12.38 35.00 --- ---
Williston Basin/Mid-North America Stk I ICWIX 13.72 --- 12.66 --- --- ---
Invesco Energy C IEFCX 13.11 25.89 9.71 20.45 -9.51 -3.69
Invesco Energy A IENAX 13.17 26.78 9.89 21.35 -8.83 -2.96
Invesco Energy B IENBX 13.09 25.90 9.70 20.43 -9.52 -3.69
Invesco Energy R5 IENIX 13.21 27.27 10.03 21.86 -8.46 -2.59
Ivy Energy R6 IENRX 15.14 38.15 11.84 34.25 --- ---
Invesco Energy Y IENYX 13.19 27.07 9.97 21.65 -8.60 -2.72
Ivy Energy A IEYAX 15.11 37.50 11.76 33.61 -0.92 3.07
Ivy Energy B IEYBX 14.94 36.35 11.40 32.31 -1.78 2.20
Ivy Energy C IEYCX 15.00 36.64 11.52 32.65 -1.56 2.42
Ivy Energy Y IEYYX 15.14 37.57 11.76 33.72 -0.80 3.21
Ivy Energy I IVEIX 15.12 37.85 11.73 33.95 -0.54 3.46
Ivy Energy R IYEFX 15.06 37.11 11.61 33.21 -1.12 ---
BlackRock Natural Resources Instl MAGRX 10.49 28.74 7.76 23.95 -4.70 -0.90
BlackRock Natural Resources Inv B MBGRX 10.33 27.34 7.45 22.52 -5.76 -1.99
BlackRock Natural Resources Inv C MCGRX 10.43 27.48 7.51 22.67 -5.69 -1.94
BlackRock Natural Resources Inv A MDGRX 10.47 28.40 7.70 23.62 -4.95 -1.17
Integrity Energized Dividend A NRGDX 9.88 --- 7.62 --- --- ---
Integrity Energized Dividend C NRGUX 9.89 --- 7.43 --- --- ---
Integrity Energized Dividend I NRIGX 9.98 --- 7.75 --- --- ---
ProFunds Oil Equipment Svc & Dist Inv OEPIX 16.70 49.32 15.97 40.22 -12.42 -3.57
ProFunds Oil Equipment Svc & Dist Svc OEPSX 16.63 47.92 15.72 38.85 -13.29 -4.53
Putnam Global Energy A PGEAX 12.70 22.65 10.32 18.13 -12.76 -5.72
Putnam Global Energy C PGECX 12.57 21.94 10.11 17.32 -13.41 -6.41
Putnam Global Energy B PGEDX 12.73 21.94 10.11 17.49 -13.40 -6.41
Putnam Global Energy Y PGEIX 12.70 23.07 10.34 18.57 -12.52 -5.46
Putnam Global Energy M PGENX 12.64 22.21 10.22 17.65 -13.17 -6.18
Putnam Global Energy R PGETX 12.60 22.50 10.19 17.93 -12.96 -5.94
Rydex Energy H RYEAX 14.53 33.00 10.66 28.01 -8.31 -1.84
Rydex Energy C RYECX 14.46 32.25 10.50 27.10 -8.86 -2.39
Rydex Energy Inv RYEIX 14.56 33.48 10.71 28.42 -7.95 -1.41
Rydex Energy A RYENX 14.54 33.15 10.71 28.13 -8.13 -1.65
Rydex Energy Services A RYESX 22.41 24.35 22.81 18.54 -15.47 -6.81
Rydex Energy Services H RYVAX 22.42 24.38 22.79 18.57 -15.62 -7.01
Rydex Energy Services C RYVCX 22.32 23.46 22.57 17.66 -16.11 -7.52
Rydex Energy Services Inv RYVIX 22.42 24.64 22.88 18.84 -15.26 -6.58
BlackRock Energy & Resources Instl SGLSX 15.46 37.13 9.65 29.99 -13.53 -9.32
BlackRock Energy & Resources Inv C SSGDX 15.36 35.79 9.38 28.60 -14.41 -10.27
BlackRock Energy & Resources Inv B SSGPX 15.38 35.86 9.46 28.72 -14.42 -10.27
BlackRock Energy & Resources Inv A SSGRX 15.46 36.76 9.63 29.62 -13.78 -9.59
Tortoise North American Engy Indep C TNPCX 12.39 58.48 3.50 38.16 -4.71 ---
Tortoise North American Engy Indep Instl TNPIX 12.40 60.00 3.82 39.59 -3.71 ---
Tortoise North American Engy Indep Inv TNPTX 12.40 59.56 3.74 39.29 -3.98 ---
Tortoise Select Opportunity C TOPCX 11.26 28.90 5.66 27.60 0.46 ---
Tortoise Select Opportunity Instl TOPIX 11.33 30.14 5.95 28.90 1.43 ---
Tortoise Select Opportunity Investor TOPTX 11.24 29.76 5.86 28.27 1.16 ---
Vanguard Energy Index Adm VENAX 10.84 29.08 8.50 26.14 -2.72 2.77
Vanguard Energy Adm VGELX 9.04 33.74 5.81 30.85 -2.49 1.27
Vanguard Energy Inv VGENX 9.02 33.66 5.78 30.75 -2.56 1.20
Waddell & Reed Energy A WEGAX 15.22 37.93 11.60 33.96 -0.66 3.31
Waddell & Reed Energy B WEGBX 15.09 35.96 11.19 31.86 -2.02 1.95
Waddell & Reed Energy C WEGCX 15.15 36.66 11.31 32.69 -1.51 2.43
Waddell & Reed Energy Y WEGYX 15.22 38.43 11.61 34.51 -0.21 3.83
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