Equity Energy: Total Returns

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Data through 6/30/2016. 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 2.08 13.74 11.37 -15.69 -8.67 -6.61
Cavanal Hill World Energy A AAWEX 2.30 9.58 6.49 -8.02 --- ---
Cavanal Hill World Energy A Load Waived AAWEX.LW 2.30 9.58 6.49 -8.02 --- ---
Cavanal Hill World Energy C ACWEX 2.38 9.28 6.47 -8.62 --- ---
Cavanal Hill World Energy Institutional AIWEX 2.36 9.83 6.68 -7.78 --- ---
Cavanal Hill World Energy Investor APWEX 2.30 9.56 6.49 -8.06 --- ---
BlackRock All-Cap Engy & Res Investor A BACAX 3.83 15.54 10.46 -12.78 -5.89 -7.96
BlackRock All-Cap Engy & Res Invest A LW BACAX.LW 3.83 15.54 10.46 -12.78 -5.89 -7.96
BlackRock All-Cap Engy & Res Investor B BACBX 3.78 15.05 10.30 -13.37 -6.57 -8.64
BlackRock All-Cap Engy & Res Investor C BACCX 3.81 15.09 10.42 -13.32 -6.54 -8.62
BlackRock All-Cap Engy & Res Instl BACIX 3.93 15.80 10.71 -12.34 -5.49 -7.57
BlackRock All-Cap Engy & Res Svc BACSX 3.91 15.56 10.51 -12.74 -5.87 -7.93
Baron Energy and Resources Retail BENFX 2.07 12.38 17.04 -24.84 -7.52 ---
Baron Energy and Resources Institutional BENIX 2.17 12.54 17.16 -24.62 -7.30 ---
BP Capital TwinLine Energy A BPEAX 1.34 20.54 14.05 -12.23 --- ---
BP Capital TwinLine Energy A LW BPEAX.LW 1.34 20.54 14.05 -12.23 --- ---
BP Capital TwinLine Energy C BPECX 0.59 19.64 14.69 -12.57 --- ---
BP Capital TwinLine Energy I BPEIX 1.39 20.75 14.19 -11.91 --- ---
Calvert Global Energy Solutions I CAEIX -4.28 -7.65 -5.48 -14.08 -2.44 -4.64
Calvert Global Energy Solutions C CGACX -4.48 -8.42 -5.77 -15.27 -3.83 -6.06
Calvert Global Energy Solutions A CGAEX -4.35 -7.92 -5.57 -14.38 -2.85 -5.12
Calvert Global Energy Solutions A LW CGAEX.LW -4.35 -7.92 -5.57 -14.38 -2.85 -5.12
Calvert Global Energy Solutions Y CGAYX -4.35 -7.78 -5.52 -14.15 -2.61 ---
MainStay Cushing® Energy Income A CURAX 4.55 18.49 21.70 -39.20 -31.99 ---
MainStay Cushing® Energy Income A LW CURAX.LW 4.55 18.49 21.70 -39.20 -31.99 ---
MainStay Cushing® Energy Income C CURCX 4.47 18.15 21.47 -39.72 -32.54 ---
MainStay Cushing® Energy Income Investor CURNX 4.56 18.25 21.42 -39.33 --- ---
MainStay Cushing® Energy Income I CURZX 4.49 18.62 21.79 -39.07 -31.83 ---
Miller/Howard Drill Bit to Burner Tp®Adv DBBDX 2.37 16.50 9.08 --- --- ---
Miller/Howard Drill Bit to Burner Tp® I DBBEX 2.37 16.70 9.17 --- --- ---
Oppenheimer SteelPath Panoramic A EESAX 1.04 8.75 11.51 --- --- ---
Oppenheimer SteelPath Panoramic A LW EESAX.LW 1.04 8.75 11.51 --- --- ---
Oppenheimer SteelPath Panoramic C EESCX 1.05 8.54 11.42 --- --- ---
Oppenheimer SteelPath Panoramic I EESIX 1.04 8.98 11.61 --- --- ---
Oppenheimer SteelPath Panoramic R EESRX 1.04 8.75 11.51 --- --- ---
Oppenheimer SteelPath Panoramic Y EESYX 1.15 8.98 11.61 --- --- ---
Fidelity Advisor® Energy T FAGNX 0.94 15.73 12.37 -7.19 -3.48 -2.51
Fidelity Advisor® Energy A FANAX 1.00 15.89 12.49 -6.91 -3.24 -2.28
Fidelity Advisor® Energy A Load Waived FANAX.LW 1.00 15.89 12.49 -6.91 -3.24 -2.28
Fidelity Advisor® Energy I FANIX 0.98 16.01 12.54 -6.66 -2.98 -2.01
Fidelity® Select Natural Resources Port FNARX 1.30 15.90 12.61 -8.82 -3.62 -3.97
Fidelity Advisor® Energy C FNRCX 0.90 15.45 12.27 -7.60 -3.96 -3.01
Fidelity® Select Energy FSENX 0.99 16.35 12.67 -6.48 -2.95 -2.01
Fidelity® Select Energy Service Port FSESX 2.10 8.82 7.00 -17.32 -11.83 -8.95
Fidelity® Select Natural Gas FSNGX 1.72 24.40 18.16 -16.89 -7.30 -5.01
Invesco Energy Inv FSTEX 0.77 14.86 10.99 -15.58 -8.99 -7.20
Guinness Atkinson Alternative Energy GAAEX -1.12 -12.87 -5.71 -25.00 -5.42 -11.71
Guinness Atkinson Global Energy GAGEX 1.72 14.99 10.47 -12.91 -6.39 -7.04
ICON Energy A ICEAX 1.75 12.32 8.72 -9.93 -8.81 -5.08
ICON Energy A Load Waived ICEAX.LW 1.75 12.32 8.72 -9.93 -8.81 -5.08
ICON Energy C ICEEX 1.64 11.86 8.46 -10.69 -9.53 -5.82
ICON Energy S ICENX 1.74 12.37 8.78 -9.75 -8.59 -4.79
Williston Basin/Mid-North America Stk A ICPAX 3.13 14.85 10.74 -14.19 -3.12 -1.55
Williston Basin/Mid-North America S A LW ICPAX.LW 3.13 14.85 10.74 -14.19 -3.12 -1.55
Williston Basin/Mid-North America Stk C ICPUX 2.93 14.42 10.56 -14.63 --- ---
Invesco Energy C IEFCX 0.68 14.38 10.74 -16.21 -9.68 -7.89
Invesco Energy A IENAX 0.77 14.84 10.99 -15.58 -8.99 -7.20
Invesco Energy A Load Waived IENAX.LW 0.77 14.84 10.99 -15.58 -8.99 -7.20
Invesco Energy B IENBX 0.70 14.42 10.77 -16.21 -9.68 -7.89
Invesco Energy R5 IENIX 0.82 15.11 11.12 -15.19 -8.63 -6.84
Ivy Energy R6 IENRX 1.51 15.99 14.63 -10.76 --- ---
Invesco Energy Y IENYX 0.81 15.02 11.08 -15.34 -8.75 -6.96
Ivy Energy A IEYAX 1.48 15.70 14.51 -11.25 -3.29 -2.80
Ivy Energy A Load Waived IEYAX.LW 1.48 15.70 14.51 -11.25 -3.29 -2.80
Ivy Energy B IEYBX 1.34 15.17 14.24 -12.05 -4.09 -3.63
Ivy Energy C IEYCX 1.41 15.32 14.29 -11.86 -3.87 -3.42
Ivy Energy Y IEYYX 1.55 15.77 14.60 -11.11 -3.13 -2.66
Ivy Energy I IVEIX 1.59 15.92 14.67 -10.85 -2.89 -2.41
Ivy Energy R IYEFX 1.41 15.49 14.41 -11.44 -3.48 ---
BlackRock Natural Resources Instl MAGRX 2.66 15.76 11.28 -8.80 -4.86 -4.75
BlackRock Natural Resources Inv B MBGRX 2.57 15.08 10.99 -9.86 -5.92 -5.78
BlackRock Natural Resources Inv C MCGRX 2.59 15.16 11.02 -9.77 -5.85 -5.74
BlackRock Natural Resources Inv A MDGRX 2.65 15.61 11.23 -9.03 -5.11 -5.00
BlackRock Natural Resources Inv A LW MDGRX.LW 2.65 15.61 11.23 -9.03 -5.11 -5.00
ProFunds Oil Equipment Svc & Dist Inv OEPIX 5.91 21.19 16.46 -32.83 -13.73 -12.08
ProFunds Oil Equipment Svc & Dist Svc OEPSX 5.83 20.50 16.13 -33.53 -14.60 -12.97
Putnam Global Energy A PGEAX 3.55 7.35 11.79 -25.74 -14.01 -9.82
Putnam Global Energy A Load Waived PGEAX.LW 3.55 7.35 11.79 -25.74 -14.01 -9.82
Putnam Global Energy C PGECX 3.51 7.11 11.67 -26.25 -14.65 -10.49
Putnam Global Energy B PGEDX 3.66 7.11 11.85 -26.17 -14.64 -10.49
Putnam Global Energy Y PGEIX 3.66 7.59 12.01 -25.48 -13.78 -9.59
Putnam Global Energy M PGENX 3.60 7.15 11.82 -26.10 -14.44 -10.27
Putnam Global Energy R PGETX 3.45 7.30 11.80 -25.93 -14.24 -10.05
Rydex Energy H RYEAX 1.85 14.67 11.96 -17.51 -9.63 -6.63
Rydex Energy C RYECX 1.80 14.33 11.74 -18.12 -10.17 -7.15
Rydex Energy Inv RYEIX 1.91 14.90 12.07 -17.32 -9.25 -6.20
Rydex Energy A RYENX 1.86 14.78 12.00 -17.48 -9.43 -6.43
Rydex Energy A Load Waived RYENX.LW 1.86 14.78 12.00 -17.48 -9.43 -6.43
Rydex Energy Services A RYESX 3.23 7.07 8.23 -23.02 -16.98 -12.17
Rydex Energy Services A Load Waived RYESX.LW 3.23 7.07 8.23 -23.02 -16.98 -12.17
Rydex Energy Services H RYVAX 3.26 7.10 8.21 -23.06 -17.17 -12.38
Rydex Energy Services C RYVCX 3.16 6.66 8.01 -23.60 -17.61 -12.84
Rydex Energy Services Inv RYVIX 3.26 7.21 8.31 -22.83 -16.78 -11.96
BlackRock Energy & Resources Instl SGLSX 2.94 20.19 11.76 -21.52 -13.79 -13.69
BlackRock Energy & Resources Inv C SSGDX 2.80 19.57 11.47 -22.34 -14.68 -14.59
BlackRock Energy & Resources Inv B SSGPX 2.86 19.59 11.46 -22.28 -14.69 -14.59
BlackRock Energy & Resources Inv A SSGRX 2.96 20.04 11.67 -21.76 -14.04 -13.95
BlackRock Energy & Resources Inv A LW SSGRX.LW 2.96 20.04 11.67 -21.76 -14.04 -13.95
Tortoise North American Engy Indep C TNPCX 1.88 41.00 20.38 -7.39 -4.82 ---
Tortoise North American Engy Indep Instl TNPIX 1.93 41.68 20.77 -6.33 -3.84 ---
Tortoise North American Engy Indep Inv TNPTX 1.95 41.46 20.63 -6.59 -4.10 ---
Tortoise Select Opportunity C TOPCX 2.11 11.25 10.97 -14.32 --- ---
Tortoise Select Opportunity Instl TOPIX 2.31 11.85 11.29 -13.47 --- ---
Tortoise Select Opportunity Investor TOPTX 2.19 11.73 11.31 -13.79 --- ---
Vanguard Energy Index Adm VENAX 2.80 15.96 11.48 -7.05 -2.78 -0.68
Vanguard Energy Adm VGELX 3.55 21.22 12.41 -2.30 -2.21 -2.38
Vanguard Energy Inv VGENX 3.54 21.19 12.38 -2.36 -2.28 -2.44
Waddell & Reed Energy A WEGAX 1.54 16.10 14.72 -11.18 -2.95 -2.69
Waddell & Reed Energy A Load Waived WEGAX.LW 1.54 16.10 14.72 -11.18 -2.95 -2.69
Waddell & Reed Energy B WEGBX 1.46 15.23 14.29 -12.51 -4.21 -3.93
Waddell & Reed Energy C WEGCX 1.58 15.58 14.55 -11.81 -3.74 -3.48
Waddell & Reed Energy Y WEGYX 1.62 16.43 14.91 -10.70 -2.45 -2.16
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