Equity Energy: Total Returns

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Data through 4/20/2015. 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 8.96 6.70 13.10 -16.46 3.10 1.77
Cavanal Hill World Energy A AAWEX 6.19 6.75 9.28 -5.66 --- ---
Cavanal Hill World Energy A Load Waived AAWEX.LW 6.19 6.75 9.28 -5.66 --- ---
Cavanal Hill World Energy C ACWEX 6.11 6.44 9.09 -6.34 --- ---
Cavanal Hill World Energy Institutional AIWEX 6.24 6.80 9.44 -5.46 --- ---
Cavanal Hill World Energy Investor APWEX 6.20 6.76 9.29 -5.65 --- ---
BlackRock All-Cap Engy & Res Investor A BACAX 8.76 4.00 9.37 -13.72 1.85 0.13
BlackRock All-Cap Engy & Res Invest A LW BACAX.LW 8.76 4.00 9.37 -13.72 1.85 0.13
BlackRock All-Cap Engy & Res Investor B BACBX 8.77 3.87 9.23 -14.29 1.12 -0.60
BlackRock All-Cap Engy & Res Investor C BACCX 8.71 3.80 9.16 -14.39 1.11 -0.58
BlackRock All-Cap Engy & Res Instl BACIX 8.76 4.12 9.44 -13.36 2.26 0.55
BlackRock All-Cap Engy & Res Svc BACSX 8.83 4.07 9.43 -13.65 1.90 0.18
Baron Energy and Resources Retail BENFX 9.56 9.87 18.85 -12.56 5.24 ---
Baron Energy and Resources Institutional BENIX 9.67 9.99 19.02 -12.33 5.50 ---
BP Capital TwinLine Energy A BPEAX 10.43 12.91 20.07 -1.61 --- ---
BP Capital TwinLine Energy A LW BPEAX.LW 10.43 12.91 20.07 -1.61 --- ---
BP Capital TwinLine Energy C BPECX 10.38 --- --- --- --- ---
BP Capital TwinLine Energy I BPEIX 10.48 13.02 20.11 -1.43 --- ---
Calvert Global Energy Solutions I CAEIX 3.03 10.64 15.77 -2.60 11.04 -3.78
Calvert Global Energy Solutions C CGACX 2.81 9.97 15.26 -4.14 9.32 -5.21
Calvert Global Energy Solutions A CGAEX 2.80 10.36 15.38 -3.16 10.42 -4.27
Calvert Global Energy Solutions A LW CGAEX.LW 2.80 10.36 15.38 -3.16 10.42 -4.27
Calvert Global Energy Solutions Y CGAYX 2.96 10.40 15.58 -2.80 10.71 ---
MainStay Cushing® Royalty Energy Inc A CURAX 8.37 -2.13 8.70 -43.56 --- ---
MainStay Cushing® Royalty Energy In A LW CURAX.LW 8.37 -2.13 8.70 -43.56 --- ---
MainStay Cushing® Royalty Energy Inc C CURCX 8.33 -2.37 8.55 -43.98 --- ---
MainStay Cushing® Royalty Energy Inc Inv CURNX 8.49 -2.12 8.82 --- --- ---
MainStay Cushing® Royalty Energy Inc I CURZX 8.42 -2.11 8.86 -43.40 --- ---
Fidelity Advisor® Energy T FAGNX 7.85 8.00 12.64 -12.40 5.95 5.51
Fidelity Advisor® Energy A FANAX 7.85 8.07 12.69 -12.21 6.17 5.73
Fidelity Advisor® Energy A Load Waived FANAX.LW 7.85 8.07 12.69 -12.21 6.17 5.73
Fidelity Advisor® Energy I FANIX 7.90 8.17 12.78 -11.95 6.48 6.04
Fidelity Advisor® Energy B FANRX 7.78 7.81 12.45 -12.91 5.36 4.92
Fidelity® Select Natural Resources Port FNARX 7.64 9.34 12.48 -11.88 4.66 4.60
Fidelity Advisor® Energy C FNRCX 7.83 7.83 12.48 -12.83 5.40 4.96
Fidelity® Select Energy Portfolio FSENX 7.96 8.12 12.75 -12.10 6.37 5.94
Fidelity® Select Energy Service Port FSESX 11.52 3.38 13.02 -26.16 -0.01 1.11
Fidelity® Select Natural Gas Portfolio FSNGX 12.67 6.55 13.71 -17.90 5.98 2.31
Invesco Energy Inv FSTEX 11.96 6.50 13.05 -18.69 2.17 1.71
Guinness Atkinson Alternative Energy GAAEX 5.34 9.65 13.64 -8.76 10.45 -8.88
Guinness Atkinson Global Energy GAGEX 10.78 7.00 13.76 -20.88 2.81 1.02
ICON Energy A ICEAX 8.12 5.52 14.33 -19.50 2.70 ---
ICON Energy A Load Waived ICEAX.LW 8.12 5.52 14.33 -19.50 2.70 ---
ICON Energy C ICEEX 8.04 5.30 14.07 -20.15 1.89 ---
ICON Energy S ICENX 8.08 5.57 14.35 -19.33 2.98 3.30
Integrity Williston Bsn/Md-N Amer Stk A ICPAX 6.73 9.31 14.65 -11.12 9.05 12.44
Integrity Williston Bsn/Md-N Amer S A LW ICPAX.LW 6.73 9.31 14.65 -11.12 9.05 12.44
Integrity Williston Bsn/Md-N Amer Stk C ICPUX 6.58 9.15 14.49 --- --- ---
Invesco Energy C IEFCX 11.88 6.25 12.85 -19.30 1.42 0.95
Invesco Energy A IENAX 11.97 6.50 13.06 -18.68 2.18 1.71
Invesco Energy A Load Waived IENAX.LW 11.97 6.50 13.06 -18.68 2.18 1.71
Invesco Energy B IENBX 11.87 6.24 12.86 -19.30 1.41 0.94
Invesco Energy R5 IENIX 11.99 6.63 13.16 -18.38 2.55 2.08
Ivy Energy R6 IENRX 7.56 7.87 14.20 --- --- ---
Invesco Energy Y IENYX 11.99 6.59 13.15 -18.48 2.44 1.97
Ivy Energy A IEYAX 7.58 7.66 14.09 -12.61 6.77 5.13
Ivy Energy A Load Waived IEYAX.LW 7.58 7.66 14.09 -12.61 6.77 5.13
Ivy Energy B IEYBX 7.45 7.37 13.82 -13.34 5.88 4.25
Ivy Energy C IEYCX 7.49 7.49 13.94 -13.16 6.11 4.47
Ivy Energy Y IEYYX 7.56 7.71 14.16 -12.48 6.94 5.30
Ivy Energy I IVEIX 7.57 7.80 14.14 -12.29 7.18 5.55
Ivy Energy R IYEFX 7.54 7.61 13.98 -12.81 --- ---
BlackRock Natural Resources Instl MAGRX 8.08 4.60 9.47 -15.65 2.35 2.09
BlackRock Natural Resources Inv B MBGRX 7.99 4.25 9.18 -16.55 1.26 1.02
BlackRock Natural Resources Inv C MCGRX 7.98 4.29 9.19 -16.51 1.29 1.03
BlackRock Natural Resources Inv A MDGRX 8.07 4.53 9.42 -15.85 2.08 1.83
BlackRock Natural Resources Inv A LW MDGRX.LW 8.07 4.53 9.42 -15.85 2.08 1.83
ProFunds Oil Equipment Svc & Dist Inv OEPIX 14.50 8.43 19.11 -19.99 5.21 3.93
ProFunds Oil Equipment Svc & Dist Svc OEPSX 14.36 8.07 18.77 -20.84 4.15 2.88
Putnam Global Energy A PGEAX 8.61 3.93 8.83 -21.21 -0.79 0.49
Putnam Global Energy A Load Waived PGEAX.LW 8.61 3.93 8.83 -21.21 -0.79 0.49
Putnam Global Energy C PGECX 8.60 3.71 8.60 -21.77 -1.52 -0.26
Putnam Global Energy B PGEDX 8.60 3.71 8.60 -21.77 -1.52 -0.26
Putnam Global Energy Y PGEIX 8.67 4.00 8.88 -21.03 -0.55 0.74
Putnam Global Energy M PGENX 8.59 3.76 8.70 -21.57 -1.29 0.00
Putnam Global Energy R PGETX 8.60 3.87 8.71 -21.44 -1.04 0.24
Rydex Energy Adv RYEAX 9.84 7.05 14.67 -18.18 2.92 2.83
Rydex Energy C RYECX 9.91 6.88 14.48 -18.57 2.42 2.31
Rydex Energy Inv RYEIX 9.86 7.20 14.79 -17.78 3.45 3.34
Rydex Energy A RYENX 9.84 7.28 14.86 -17.88 3.21 3.10
Rydex Energy A Load Waived RYENX.LW 9.84 7.28 14.86 -17.88 3.21 3.10
Rydex Energy Services A RYESX 13.05 3.10 13.08 -30.56 -3.69 -1.22
Rydex Energy Services A Load Waived RYESX.LW 13.05 3.10 13.08 -30.56 -3.69 -1.22
Rydex Energy Services Adv RYVAX 13.00 2.95 12.91 -30.80 -3.96 -1.48
Rydex Energy Services C RYVCX 12.96 2.86 12.83 -31.10 -4.42 -1.96
Rydex Energy Services Inv RYVIX 13.07 3.18 13.13 -30.39 -3.46 -0.98
BlackRock Energy & Resources Instl SGLSX 13.39 7.18 15.51 -27.37 -4.66 -3.66
BlackRock Energy & Resources Inv C SSGDX 13.24 6.78 15.19 -28.15 -5.67 -4.70
BlackRock Energy & Resources Inv B SSGPX 13.25 6.84 15.25 -28.15 -5.67 -4.72
BlackRock Energy & Resources Inv A SSGRX 13.33 7.03 15.43 -27.60 -4.95 -3.99
BlackRock Energy & Resources Inv A LW SSGRX.LW 13.33 7.03 15.43 -27.60 -4.95 -3.99
Tortoise North American Engy Indep C TNPCX 13.23 12.47 17.31 -17.11 --- ---
Tortoise North American Engy Indep Instl TNPIX 13.41 12.91 17.67 -16.17 --- ---
Tortoise North American Engy Indep Inv TNPTX 13.36 12.86 17.51 -16.43 --- ---
Tortoise Select Opportunity C TOPCX 6.23 11.64 15.73 -5.87 --- ---
Tortoise Select Opportunity Instl TOPIX 6.26 11.96 16.03 -5.07 --- ---
Tortoise Select Opportunity Investor TOPTX 6.27 11.87 15.94 -5.28 --- ---
Vanguard Energy Index Adm VENAX 7.04 4.07 9.32 -11.21 6.82 7.34
Vanguard Energy Adm VGELX 9.22 7.32 12.02 -13.71 3.98 3.63
Vanguard Energy Inv VGENX 9.20 7.29 11.98 -13.77 3.91 3.57
Waddell & Reed Energy A WEGAX 7.50 8.42 14.90 -12.15 7.20 5.27
Waddell & Reed Energy A Load Waived WEGAX.LW 7.50 8.42 14.90 -12.15 7.20 5.27
Waddell & Reed Energy B WEGBX 7.45 8.04 14.55 -13.18 5.89 4.02
Waddell & Reed Energy C WEGCX 7.53 8.19 14.68 -12.82 6.31 4.44
Waddell & Reed Energy Y WEGYX 7.60 8.56 15.02 -11.70 7.75 5.84
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