Equity Energy: Total Returns

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Data through 5/23/2016. 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 -2.34 9.42 23.08 -24.28 -10.95 -6.78
Cavanal Hill World Energy A AAWEX -3.86 4.94 12.99 -16.73 --- ---
Cavanal Hill World Energy A Load Waived AAWEX.LW -3.86 4.94 12.99 -16.73 --- ---
Cavanal Hill World Energy C ACWEX -4.00 4.56 12.80 -17.42 --- ---
Cavanal Hill World Energy Institutional AIWEX -3.86 5.00 13.05 -16.52 --- ---
Cavanal Hill World Energy Investor APWEX -3.86 4.80 12.84 -16.80 --- ---
BlackRock All-Cap Engy & Res Investor A BACAX -3.08 10.18 17.64 -22.95 -8.69 -8.62
BlackRock All-Cap Engy & Res Invest A LW BACAX.LW -3.08 10.18 17.64 -22.95 -8.69 -8.62
BlackRock All-Cap Engy & Res Investor B BACBX -3.19 9.73 17.43 -23.56 -9.37 -9.30
BlackRock All-Cap Engy & Res Investor C BACCX -3.23 9.71 17.36 -23.56 -9.35 -9.28
BlackRock All-Cap Engy & Res Instl BACIX -3.10 10.25 17.65 -22.70 -8.32 -8.25
BlackRock All-Cap Engy & Res Svc BACSX -3.16 10.12 17.67 -22.95 -8.67 -8.60
Baron Energy and Resources Retail BENFX 0.40 7.82 28.47 -32.08 -9.91 ---
Baron Energy and Resources Institutional BENIX 0.52 8.03 28.69 -31.88 -9.68 ---
BP Capital TwinLine Energy A BPEAX -1.76 15.89 32.75 -21.45 --- ---
BP Capital TwinLine Energy A LW BPEAX.LW -1.76 15.89 32.75 -21.45 --- ---
BP Capital TwinLine Energy C BPECX -1.77 15.67 32.56 -21.76 --- ---
BP Capital TwinLine Energy I BPEIX -1.70 16.04 32.86 -21.15 --- ---
Calvert Global Energy Solutions I CAEIX -3.88 -5.35 7.28 -16.66 -1.63 -4.48
Calvert Global Energy Solutions C CGACX -4.04 -5.94 6.94 -17.75 -3.02 -5.90
Calvert Global Energy Solutions A CGAEX -3.95 -5.59 7.04 -17.00 -2.09 -4.96
Calvert Global Energy Solutions A LW CGAEX.LW -3.95 -5.59 7.04 -17.00 -2.09 -4.96
Calvert Global Energy Solutions Y CGAYX -3.81 -5.39 7.30 -16.77 -1.77 ---
MainStay Cushing® Royalty Energy Inc A CURAX 1.47 12.25 29.93 -48.24 -33.73 ---
MainStay Cushing® Royalty Energy In A LW CURAX.LW 1.47 12.25 29.93 -48.24 -33.73 ---
MainStay Cushing® Royalty Energy Inc C CURCX 1.27 11.98 29.51 -48.75 -34.28 ---
MainStay Cushing® Royalty Energy Inc Inv CURNX 1.23 12.01 29.62 -48.36 --- ---
MainStay Cushing® Royalty Energy Inc I CURZX 1.45 12.45 29.92 -48.11 -33.56 ---
Miller/Howard Drill Bit to Burner Tp®Adv DBBDX -1.06 11.60 16.61 --- --- ---
Miller/Howard Drill Bit to Burner Tp® I DBBEX -1.06 11.80 16.70 --- --- ---
Oppenheimer SteelPath Panoramic A EESAX 0.21 6.29 23.47 --- --- ---
Oppenheimer SteelPath Panoramic A LW EESAX.LW 0.21 6.29 23.47 --- --- ---
Oppenheimer SteelPath Panoramic C EESCX 0.21 6.07 23.24 --- --- ---
Oppenheimer SteelPath Panoramic I EESIX 0.21 6.40 23.60 --- --- ---
Oppenheimer SteelPath Panoramic R EESRX 0.21 6.29 23.47 --- --- ---
Oppenheimer SteelPath Panoramic Y EESYX 0.21 6.40 23.60 --- --- ---
Fidelity Advisor® Energy T FAGNX -2.10 12.28 23.18 -15.50 -5.58 -2.64
Fidelity Advisor® Energy A FANAX -2.12 12.35 23.25 -15.30 -5.36 -2.42
Fidelity Advisor® Energy A Load Waived FANAX.LW -2.12 12.35 23.25 -15.30 -5.36 -2.42
Fidelity Advisor® Energy I FANIX -2.07 12.47 23.32 -15.06 -5.10 -2.14
Fidelity Advisor® Energy B FANRX -2.17 12.00 23.03 -15.96 -6.11 -3.17
Fidelity® Select Natural Resources Port FNARX -2.12 11.95 23.96 -17.69 -6.04 -4.20
Fidelity Advisor® Energy C FNRCX -2.16 12.02 23.04 -15.91 -6.05 -3.13
Fidelity® Select Energy FSENX -2.01 12.79 23.54 -14.90 -5.07 -2.15
Fidelity® Select Energy Service Port FSESX -7.32 3.12 15.82 -27.01 -14.23 -8.94
Fidelity® Select Natural Gas FSNGX -2.52 18.01 39.08 -28.94 -10.48 -5.95
Invesco Energy Inv FSTEX -4.29 12.17 28.88 -23.40 -10.85 -6.85
Guinness Atkinson Alternative Energy GAAEX -7.39 -13.20 2.73 -29.68 -5.64 -12.73
Guinness Atkinson Global Energy GAGEX -3.43 10.90 23.41 -22.82 -9.30 -7.12
ICON Energy A ICEAX -3.11 8.73 20.22 -18.80 -11.42 -5.22
ICON Energy A Load Waived ICEAX.LW -3.11 8.73 20.22 -18.80 -11.42 -5.22
ICON Energy C ICEEX -3.22 8.35 19.96 -19.50 -12.12 -5.96
ICON Energy S ICENX -3.10 8.71 20.16 -18.68 -11.21 -4.94
Williston Basin/Mid-North America Stk A ICPAX -2.70 8.82 19.95 -22.82 -6.03 -1.52
Williston Basin/Mid-North America S A LW ICPAX.LW -2.70 8.82 19.95 -22.82 -6.03 -1.52
Williston Basin/Mid-North America Stk C ICPUX -2.71 8.60 20.05 -23.22 --- ---
Invesco Energy C IEFCX -4.35 11.81 28.66 -23.95 -11.51 -7.55
Invesco Energy A IENAX -4.31 12.12 28.86 -23.40 -10.86 -6.86
Invesco Energy A Load Waived IENAX.LW -4.31 12.12 28.86 -23.40 -10.86 -6.86
Invesco Energy B IENBX -4.35 11.83 28.65 -23.97 -11.52 -7.55
Invesco Energy R5 IENIX -4.27 12.33 29.01 -23.06 -10.50 -6.50
Ivy Energy R6 IENRX -0.08 11.90 29.41 -18.89 --- ---
Invesco Energy Y IENYX -4.26 12.26 28.99 -23.20 -10.62 -6.62
Ivy Energy A IEYAX -0.17 11.65 29.13 -19.35 -5.42 -2.78
Ivy Energy A Load Waived IEYAX.LW -0.17 11.65 29.13 -19.35 -5.42 -2.78
Ivy Energy B IEYBX -0.18 11.30 28.89 -20.04 -6.19 -3.60
Ivy Energy C IEYCX -0.18 11.41 28.97 -19.81 -5.98 -3.38
Ivy Energy Y IEYYX -0.17 11.69 29.18 -19.19 -5.26 -2.64
Ivy Energy I IVEIX -0.08 11.83 29.37 -18.98 -5.01 -2.39
Ivy Energy R IYEFX -0.17 11.52 29.07 -19.50 -5.58 ---
BlackRock Natural Resources Instl MAGRX -2.08 11.23 20.97 -17.41 -7.69 -5.03
BlackRock Natural Resources Inv B MBGRX -2.19 10.68 20.61 -18.40 -8.72 -6.06
BlackRock Natural Resources Inv C MCGRX -2.18 10.74 20.64 -18.33 -8.67 -6.03
BlackRock Natural Resources Inv A MDGRX -2.11 11.11 20.89 -17.65 -7.94 -5.28
BlackRock Natural Resources Inv A LW MDGRX.LW -2.11 11.11 20.89 -17.65 -7.94 -5.28
ProFunds Oil Equipment Svc & Dist Inv OEPIX -5.66 9.65 19.10 -45.05 -18.45 -12.48
ProFunds Oil Equipment Svc & Dist Svc OEPSX -5.73 9.21 18.86 -45.61 -19.25 -13.36
Putnam Global Energy A PGEAX -2.79 2.35 17.77 -34.03 -16.84 -10.08
Putnam Global Energy A Load Waived PGEAX.LW -2.79 2.35 17.77 -34.03 -16.84 -10.08
Putnam Global Energy C PGECX -2.88 2.12 17.60 -34.53 -17.46 -10.75
Putnam Global Energy B PGEDX -2.88 2.12 17.60 -34.53 -17.46 -10.76
Putnam Global Energy Y PGEIX -2.77 2.48 17.79 -33.84 -16.63 -9.86
Putnam Global Energy M PGENX -2.83 2.24 17.67 -34.29 -17.24 -10.53
Putnam Global Energy R PGETX -2.83 2.38 17.64 -34.13 -17.02 -10.29
Rydex Energy H RYEAX -3.60 10.03 27.34 -26.85 -12.46 -6.90
Rydex Energy C RYECX -3.56 9.84 27.24 -27.33 -12.96 -7.40
Rydex Energy Inv RYEIX -3.56 10.22 27.49 -26.61 -12.08 -6.47
Rydex Energy A RYENX -3.55 10.14 27.38 -26.75 -12.27 -6.69
Rydex Energy A Load Waived RYENX.LW -3.55 10.14 27.38 -26.75 -12.27 -6.69
Rydex Energy Services A RYESX -7.47 0.41 18.11 -34.50 -19.73 -12.42
Rydex Energy Services A Load Waived RYESX.LW -7.47 0.41 18.11 -34.50 -19.73 -12.42
Rydex Energy Services H RYVAX -7.52 0.42 18.08 -34.58 -19.92 -12.63
Rydex Energy Services C RYVCX -7.50 0.12 17.87 -34.99 -20.34 -13.08
Rydex Energy Services Inv RYVIX -7.41 0.52 18.19 -34.34 -19.54 -12.20
BlackRock Energy & Resources Instl SGLSX -2.92 14.13 28.13 -32.05 -16.78 -14.60
BlackRock Energy & Resources Inv C SSGDX -3.02 13.70 27.88 -32.75 -17.63 -15.49
BlackRock Energy & Resources Inv B SSGPX -3.00 13.68 27.86 -32.75 -17.64 -15.50
BlackRock Energy & Resources Inv A SSGRX -2.94 14.00 28.02 -32.26 -17.02 -14.87
BlackRock Energy & Resources Inv A LW SSGRX.LW -2.94 14.00 28.02 -32.26 -17.02 -14.87
Tortoise North American Engy Indep C TNPCX 2.23 34.78 39.86 -18.00 -7.01 ---
Tortoise North American Engy Indep Instl TNPIX 2.29 35.29 40.24 -17.10 -6.05 ---
Tortoise North American Engy Indep Inv TNPTX 2.18 35.03 40.00 -17.39 -6.31 ---
Tortoise Select Opportunity C TOPCX -1.18 7.29 23.20 -20.72 --- ---
Tortoise Select Opportunity Instl TOPIX -1.16 7.69 23.41 -19.95 --- ---
Tortoise Select Opportunity Investor TOPTX -1.16 7.57 23.44 -20.25 --- ---
Vanguard Energy Index Adm VENAX -2.45 11.10 19.38 -16.02 -5.40 -0.96
Vanguard Energy Adm VGELX -1.79 15.12 21.64 -13.54 -5.63 -2.73
Vanguard Energy Inv VGENX -1.81 15.10 21.62 -13.59 -5.69 -2.79
Waddell & Reed Energy A WEGAX -0.08 12.03 29.66 -19.37 -5.03 -2.68
Waddell & Reed Energy A Load Waived WEGAX.LW -0.08 12.03 29.66 -19.37 -5.03 -2.68
Waddell & Reed Energy B WEGBX -0.28 11.30 29.09 -20.56 -6.29 -3.92
Waddell & Reed Energy C WEGCX -0.18 11.49 29.32 -20.06 -5.84 -3.49
Waddell & Reed Energy Y WEGYX -0.08 12.19 29.72 -18.95 -4.58 -2.17
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