Equity Energy: Total Returns

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Data through 5/3/2016. 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 8.26 8.96 17.37 -27.11 -10.20 -7.84
Cavanal Hill World Energy A AAWEX 4.52 6.22 14.53 -17.70 --- ---
Cavanal Hill World Energy A Load Waived AAWEX.LW 4.52 6.22 14.53 -17.70 --- ---
Cavanal Hill World Energy C ACWEX 4.42 5.97 14.48 -18.37 --- ---
Cavanal Hill World Energy Institutional AIWEX 4.65 6.40 14.72 -17.47 --- ---
Cavanal Hill World Energy Investor APWEX 4.52 6.21 14.67 -17.75 --- ---
BlackRock All-Cap Engy & Res Investor A BACAX 7.65 10.83 15.77 -25.88 -7.74 -9.41
BlackRock All-Cap Engy & Res Invest A LW BACAX.LW 7.65 10.83 15.77 -25.88 -7.74 -9.41
BlackRock All-Cap Engy & Res Investor B BACBX 7.60 10.52 15.62 -26.38 -8.42 -10.07
BlackRock All-Cap Engy & Res Investor C BACCX 7.68 10.51 15.53 -26.38 -8.40 -10.05
BlackRock All-Cap Engy & Res Instl BACIX 7.77 10.99 15.94 -25.50 -7.36 -9.02
BlackRock All-Cap Engy & Res Svc BACSX 7.61 10.77 15.68 -25.89 -7.75 -9.39
Baron Energy and Resources Retail BENFX 8.98 3.56 17.80 -36.47 -10.71 ---
Baron Energy and Resources Institutional BENIX 8.88 3.66 17.76 -36.33 -10.51 ---
BP Capital TwinLine Energy A BPEAX 10.80 15.34 24.12 -24.73 --- ---
BP Capital TwinLine Energy A LW BPEAX.LW 10.80 15.34 24.12 -24.73 --- ---
BP Capital TwinLine Energy C BPECX 10.78 15.18 24.08 -25.06 --- ---
BP Capital TwinLine Energy I BPEIX 10.82 15.49 24.26 -24.43 --- ---
Calvert Global Energy Solutions I CAEIX -1.89 -4.74 6.13 -16.01 -0.45 -6.02
Calvert Global Energy Solutions C CGACX -2.05 -5.28 5.71 -17.29 -1.85 -7.39
Calvert Global Energy Solutions A CGAEX -1.92 -4.97 5.88 -16.45 -0.90 -6.47
Calvert Global Energy Solutions A LW CGAEX.LW -1.92 -4.97 5.88 -16.45 -0.90 -6.47
Calvert Global Energy Solutions Y CGAYX -2.01 -4.94 6.01 -16.38 -0.67 ---
MainStay Cushing® Royalty Energy Inc A CURAX 13.83 9.00 20.21 -52.04 -34.01 ---
MainStay Cushing® Royalty Energy In A LW CURAX.LW 13.83 9.00 20.21 -52.04 -34.01 ---
MainStay Cushing® Royalty Energy Inc C CURCX 13.57 8.89 20.17 -52.49 -34.54 ---
MainStay Cushing® Royalty Energy Inc Inv CURNX 13.55 8.75 20.27 -52.15 --- ---
MainStay Cushing® Royalty Energy Inc I CURZX 13.72 8.96 20.02 -52.01 -33.89 ---
Miller/Howard Drill Bit to Burner Tp®Adv DBBDX 5.64 12.30 16.49 --- --- ---
Miller/Howard Drill Bit to Burner Tp® I DBBEX 5.64 12.40 16.48 --- --- ---
Oppenheimer SteelPath Panoramic A EESAX 6.99 3.03 13.75 --- --- ---
Oppenheimer SteelPath Panoramic A LW EESAX.LW 6.99 3.03 13.75 --- --- ---
Oppenheimer SteelPath Panoramic C EESCX 6.88 2.92 13.65 --- --- ---
Oppenheimer SteelPath Panoramic I EESIX 7.10 3.25 14.00 --- --- ---
Oppenheimer SteelPath Panoramic Y EESYX 6.98 3.14 13.88 --- --- ---
Fidelity Advisor® Energy T FAGNX 8.86 10.55 15.45 -19.43 -5.34 -3.93
Fidelity Advisor® Energy A FANAX 8.85 10.62 15.56 -19.22 -5.12 -3.72
Fidelity Advisor® Energy A Load Waived FANAX.LW 8.85 10.62 15.56 -19.22 -5.12 -3.72
Fidelity Advisor® Energy I FANIX 8.89 10.72 15.62 -18.99 -4.86 -3.44
Fidelity Advisor® Energy B FANRX 8.80 10.32 15.31 -19.86 -5.86 -4.46
Fidelity® Select Natural Resources Port FNARX 8.55 10.25 16.46 -21.48 -6.00 -5.51
Fidelity Advisor® Energy C FNRCX 8.79 10.35 15.36 -19.80 -5.81 -4.42
Fidelity® Select Energy FSENX 9.01 11.00 15.84 -18.86 -4.84 -3.46
Fidelity® Select Energy Service Port FSESX 9.69 9.26 19.64 -24.57 -12.00 -8.96
Fidelity® Select Natural Gas FSNGX 12.15 15.56 22.91 -32.90 -10.52 -7.16
Invesco Energy Inv FSTEX 11.73 13.36 22.60 -25.90 -9.72 -7.70
Guinness Atkinson Alternative Energy GAAEX -3.23 -10.89 5.47 -29.50 -2.13 -14.16
Guinness Atkinson Global Energy GAGEX 9.09 11.33 20.49 -25.50 -8.29 -8.32
ICON Energy A ICEAX 7.70 9.28 15.10 -21.44 -10.13 -6.15
ICON Energy A Load Waived ICEAX.LW 7.70 9.28 15.10 -21.44 -10.13 -6.15
ICON Energy C ICEEX 7.58 9.01 14.90 -22.01 -10.83 -6.88
ICON Energy S ICENX 7.58 9.26 15.06 -21.26 -9.91 -5.87
Williston Basin/Mid-North America Stk A ICPAX 6.14 8.35 16.46 -26.28 -5.14 -2.82
Williston Basin/Mid-North America S A LW ICPAX.LW 6.14 8.35 16.46 -26.28 -5.14 -2.82
Williston Basin/Mid-North America Stk C ICPUX 6.16 8.14 16.54 -26.67 --- ---
Invesco Energy C IEFCX 11.62 12.99 22.36 -26.49 -10.41 -8.39
Invesco Energy A IENAX 11.68 13.30 22.55 -25.93 -9.73 -7.70
Invesco Energy A Load Waived IENAX.LW 11.68 13.30 22.55 -25.93 -9.73 -7.70
Invesco Energy B IENBX 11.63 13.02 22.37 -26.48 -10.41 -8.39
Invesco Energy R5 IENIX 11.76 13.48 22.73 -25.60 -9.38 -7.35
Ivy Energy R6 IENRX 8.72 8.72 18.75 -23.61 --- ---
Invesco Energy Y IENYX 11.78 13.45 22.69 -25.71 -9.50 -7.46
Ivy Energy A IEYAX 8.76 8.55 18.71 -24.01 -5.44 -4.33
Ivy Energy A Load Waived IEYAX.LW 8.76 8.55 18.71 -24.01 -5.44 -4.33
Ivy Energy B IEYBX 8.69 8.25 18.37 -24.66 -6.22 -5.13
Ivy Energy C IEYCX 8.63 8.31 18.38 -24.55 -6.03 -4.93
Ivy Energy Y IEYYX 8.74 8.53 18.66 -23.93 -5.31 -4.19
Ivy Energy I IVEIX 8.74 8.64 18.69 -23.71 -5.05 -3.94
Ivy Energy R IYEFX 8.71 8.40 18.60 -24.17 -5.63 ---
BlackRock Natural Resources Instl MAGRX 8.56 11.50 17.59 -20.71 -6.87 -6.05
BlackRock Natural Resources Inv B MBGRX 8.44 11.02 17.27 -21.63 -7.91 -7.07
BlackRock Natural Resources Inv C MCGRX 8.45 11.08 17.31 -21.56 -7.85 -7.04
BlackRock Natural Resources Inv A MDGRX 8.52 11.38 17.50 -20.92 -7.12 -6.31
BlackRock Natural Resources Inv A LW MDGRX.LW 8.52 11.38 17.50 -20.92 -7.12 -6.31
ProFunds Oil Equipment Svc & Dist Inv OEPIX 12.69 12.89 23.47 -45.59 -17.09 -13.23
ProFunds Oil Equipment Svc & Dist Svc OEPSX 12.59 12.48 23.21 -46.16 -17.92 -14.10
Putnam Global Energy A PGEAX 9.49 3.53 14.85 -35.94 -16.03 -11.29
Putnam Global Energy A Load Waived PGEAX.LW 9.49 3.53 14.85 -35.94 -16.03 -11.29
Putnam Global Energy C PGECX 9.28 3.33 14.60 -36.41 -16.67 -11.95
Putnam Global Energy B PGEDX 9.46 3.33 14.60 -36.41 -16.66 -11.95
Putnam Global Energy Y PGEIX 9.40 3.65 14.89 -35.75 -15.82 -11.07
Putnam Global Energy M PGENX 9.46 3.43 14.71 -36.21 -16.44 -11.73
Putnam Global Energy R PGETX 9.45 3.58 14.88 -36.06 -16.23 -11.50
Rydex Energy H RYEAX 9.91 10.43 20.66 -29.44 -11.50 -7.84
Rydex Energy C RYECX 9.81 10.13 20.32 -30.00 -12.04 -8.36
Rydex Energy Inv RYEIX 9.92 10.53 20.71 -29.26 -11.14 -7.43
Rydex Energy A RYENX 9.82 10.40 20.66 -29.45 -11.34 -7.66
Rydex Energy A Load Waived RYENX.LW 9.82 10.40 20.66 -29.45 -11.34 -7.66
Rydex Energy Services A RYESX 10.31 5.97 23.21 -33.25 -17.71 -12.36
Rydex Energy Services A Load Waived RYESX.LW 10.31 5.97 23.21 -33.25 -17.71 -12.36
Rydex Energy Services H RYVAX 10.35 6.04 23.31 -33.30 -17.89 -12.56
Rydex Energy Services C RYVCX 10.28 5.69 22.97 -33.76 -18.33 -13.02
Rydex Energy Services Inv RYVIX 10.37 6.06 23.29 -33.09 -17.51 -12.14
BlackRock Energy & Resources Instl SGLSX 7.00 12.87 18.93 -36.13 -16.32 -15.78
BlackRock Energy & Resources Inv C SSGDX 6.91 12.49 18.68 -36.77 -17.17 -16.66
BlackRock Energy & Resources Inv B SSGPX 6.85 12.48 18.62 -36.75 -17.19 -16.67
BlackRock Energy & Resources Inv A SSGRX 6.92 12.74 18.81 -36.32 -16.56 -16.04
BlackRock Energy & Resources Inv A LW SSGRX.LW 6.92 12.74 18.81 -36.32 -16.56 -16.04
Tortoise North American Engy Indep C TNPCX 10.88 28.72 19.61 -26.84 -7.11 ---
Tortoise North American Engy Indep Instl TNPIX 10.98 29.08 19.81 -26.08 -6.19 ---
Tortoise North American Engy Indep Inv TNPTX 10.92 28.93 19.62 -26.31 -6.43 ---
Tortoise Select Opportunity C TOPCX 6.21 4.99 13.40 -24.21 --- ---
Tortoise Select Opportunity Instl TOPIX 6.23 5.30 13.61 -23.51 --- ---
Tortoise Select Opportunity Investor TOPTX 6.23 5.30 13.61 -23.71 --- ---
Vanguard Energy Index Adm VENAX 8.70 11.25 17.59 -18.65 -4.46 -1.98
Vanguard Energy Adm VGELX 8.24 15.11 18.79 -17.02 -4.96 -3.95
Vanguard Energy Inv VGENX 8.25 15.10 18.77 -17.07 -5.01 -4.01
Waddell & Reed Energy A WEGAX 8.79 8.79 18.91 -24.18 -5.10 -4.23
Waddell & Reed Energy A Load Waived WEGAX.LW 8.79 8.79 18.91 -24.18 -5.10 -4.23
Waddell & Reed Energy B WEGBX 8.74 8.29 18.48 -25.25 -6.32 -5.44
Waddell & Reed Energy C WEGCX 8.72 8.39 18.58 -24.81 -5.87 -5.02
Waddell & Reed Energy Y WEGYX 8.91 9.01 19.11 -23.73 -4.62 -3.72
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