Equity Energy: Total Returns

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Data through 9/30/2014. 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 -8.25 4.15 -10.19 7.90 13.82 7.09
Cavanal Hill World Energy A AAWEX -5.53 --- -5.37 --- --- ---
Cavanal Hill World Energy A Load Waived AAWEX.LW -5.53 --- -5.37 --- --- ---
Cavanal Hill World Energy C ACWEX -5.58 --- -5.50 --- --- ---
Cavanal Hill World Energy Institutional AIWEX -5.48 --- -5.23 --- --- ---
Cavanal Hill World Energy Investor APWEX -5.53 --- -5.37 --- --- ---
BlackRock All-Cap Engy & Res Investor A BACAX -7.24 3.34 -9.73 6.65 10.00 5.49
BlackRock All-Cap Engy & Res Invest A LW BACAX.LW -7.24 3.34 -9.73 6.65 10.00 5.49
BlackRock All-Cap Engy & Res Investor B BACBX -7.28 2.83 -9.85 5.89 9.20 4.72
BlackRock All-Cap Engy & Res Investor C BACCX -7.26 2.82 -9.89 5.88 9.21 4.74
BlackRock All-Cap Engy & Res Instl BACIX -7.14 3.70 -9.62 7.16 10.50 5.95
BlackRock All-Cap Engy & Res Svc BACSX -7.22 3.40 -9.66 6.72 10.07 5.54
Baron Energy and Resources Retail BENFX -6.45 10.22 -8.87 15.59 --- ---
Baron Energy and Resources Institutional BENIX -6.41 10.41 -8.81 15.96 --- ---
BP Capital TwinLine Energy A BPEAX -7.04 13.50 -5.57 --- --- ---
BP Capital TwinLine Energy A LW BPEAX.LW -7.04 13.50 -5.57 --- --- ---
BP Capital TwinLine Energy I BPEIX -7.08 13.50 -5.53 --- --- ---
Calvert Global Alternative Energy I CAEIX -7.80 -4.63 -9.42 2.71 10.54 -6.49
Calvert Global Alternative Energy C CGACX -7.91 -5.59 -9.76 1.35 8.88 -7.85
Calvert Global Alternative Energy A CGAEX -7.91 -4.95 -9.55 2.31 10.00 -6.94
Calvert Global Alternative Energy A LW CGAEX.LW -7.91 -4.95 -9.55 2.31 10.00 -6.94
Calvert Global Alternative Energy Y CGAYX -7.88 -4.79 -9.58 2.51 10.26 ---
MainStay Cushing® Royalty Energy Inc A CURAX -5.21 4.18 -4.91 8.25 --- ---
MainStay Cushing® Royalty Energy In A LW CURAX.LW -5.21 4.18 -4.91 8.25 --- ---
MainStay Cushing® Royalty Energy Inc C CURCX -5.30 3.61 -5.10 7.46 --- ---
MainStay Cushing® Royalty Energy Inc Inv CURNX -5.21 --- --- --- --- ---
MainStay Cushing® Royalty Energy Inc I CURZX -5.23 4.33 -4.89 8.51 --- ---
Fidelity Advisor® Energy T FAGNX -8.48 3.77 -9.95 7.04 15.76 9.54
Fidelity Advisor® Energy A FANAX -8.44 3.95 -9.88 7.27 16.01 9.77
Fidelity Advisor® Energy A Load Waived FANAX.LW -8.44 3.95 -9.88 7.27 16.01 9.77
Fidelity Advisor® Energy I FANIX -8.42 4.18 -9.82 7.58 16.35 10.10
Fidelity Advisor® Energy B FANRX -8.50 3.35 -10.08 6.43 15.11 8.93
Fidelity® Select Natural Resources Port FNARX -9.67 5.21 -11.04 6.13 13.19 8.54
Fidelity Advisor® Energy C FNRCX -8.52 3.38 -10.06 6.48 15.15 8.97
Fidelity® Select Energy Portfolio FSENX -8.44 4.17 -9.85 7.59 16.27 10.02
Fidelity® Select Energy Service Port FSESX -9.51 3.96 -13.24 6.31 16.73 9.46
Fidelity® Select Natural Gas Portfolio FSNGX -8.25 9.62 -10.38 14.28 17.09 6.75
Invesco Energy Inv FSTEX -9.17 4.49 -11.12 9.05 13.80 7.28
Guinness Atkinson Alternative Energy GAAEX -6.32 0.25 -10.51 -0.74 9.36 -8.58
Guinness Atkinson Global Energy GAGEX -8.38 5.45 -12.28 11.77 15.15 7.76
ICON Energy A ICEAX -8.68 -4.19 -10.23 1.67 12.82 ---
ICON Energy A Load Waived ICEAX.LW -8.68 -4.19 -10.23 1.67 12.82 ---
ICON Energy C ICEEX -8.77 -4.82 -10.46 0.83 11.91 ---
ICON Energy S ICENX -8.72 -4.04 -10.19 1.92 13.14 7.83
Integrity Williston Bsn/Md-N Amer Stk A ICPAX -7.39 9.94 -6.47 18.32 23.04 19.07
Integrity Williston Bsn/Md-N Amer S A LW ICPAX.LW -7.39 9.94 -6.47 18.32 23.04 19.07
Integrity Williston Bsn/Md-N Amer Stk C ICPUX -7.39 --- -6.58 --- --- ---
Invesco Energy C IEFCX -9.22 3.90 -11.28 8.23 12.96 6.48
Invesco Energy A IENAX -9.18 4.50 -11.12 9.04 13.81 7.28
Invesco Energy A Load Waived IENAX.LW -9.18 4.50 -11.12 9.04 13.81 7.28
Invesco Energy B IENBX -9.23 3.91 -11.29 8.24 12.95 6.48
Invesco Energy R5 IENIX -9.14 4.77 -11.04 9.43 14.22 7.68
Ivy Energy R6 IENRX -7.37 --- --- --- --- ---
Invesco Energy Y IENYX -9.17 4.69 -11.07 9.30 14.08 7.55
Ivy Energy A IEYAX -7.41 8.91 -8.81 11.80 18.07 10.22
Ivy Energy A Load Waived IEYAX.LW -7.41 8.91 -8.81 11.80 18.07 10.22
Ivy Energy B IEYBX -7.52 8.25 -9.02 10.92 17.07 9.26
Ivy Energy C IEYCX -7.47 8.42 -8.95 11.21 17.32 9.49
Ivy Energy Y IEYYX -7.38 9.01 -8.77 12.02 18.24 10.36
Ivy Energy I IVEIX -7.37 9.26 -8.69 12.31 18.54 10.66
Ivy Energy R IYEFX -7.43 8.79 -8.83 11.68 --- ---
BlackRock Natural Resources Instl MAGRX -8.51 4.27 -10.07 7.23 13.23 7.48
BlackRock Natural Resources Inv B MBGRX -8.60 3.47 -10.30 6.10 12.03 6.35
BlackRock Natural Resources Inv C MCGRX -8.60 3.47 -10.29 6.12 12.05 6.35
BlackRock Natural Resources Inv A MDGRX -8.54 4.08 -10.13 6.95 12.93 7.19
BlackRock Natural Resources Inv A LW MDGRX.LW -8.54 4.08 -10.13 6.95 12.93 7.19
ProFunds Oil Equipment Svc & Dist Inv OEPIX -12.15 12.77 -16.24 18.41 25.38 12.69
ProFunds Oil Equipment Svc & Dist Svc OEPSX -12.24 11.87 -16.51 17.24 24.12 11.56
Putnam Global Energy A PGEAX -8.62 4.12 -12.57 8.55 12.22 7.05
Putnam Global Energy A Load Waived PGEAX.LW -8.62 4.12 -12.57 8.55 12.22 7.05
Putnam Global Energy C PGECX -8.63 3.54 -12.75 7.71 11.37 6.24
Putnam Global Energy B PGEDX -8.63 3.54 -12.70 7.73 11.36 6.24
Putnam Global Energy Y PGEIX -8.59 4.32 -12.48 8.77 12.50 7.31
Putnam Global Energy M PGENX -8.67 3.72 -12.69 7.95 11.64 6.50
Putnam Global Energy R PGETX -8.63 3.94 -12.62 8.25 11.92 6.78
Rydex Energy Adv RYEAX -9.77 1.82 -11.32 7.51 14.86 8.55
Rydex Energy C RYECX -9.79 1.46 -11.41 7.04 14.29 8.01
Rydex Energy Inv RYEIX -9.72 2.20 -11.20 8.11 15.43 9.11
Rydex Energy A RYENX -9.75 2.04 -11.26 7.84 15.10 8.81
Rydex Energy A Load Waived RYENX.LW -9.75 2.04 -11.26 7.84 15.10 8.81
Rydex Energy Services A RYESX -10.99 -3.02 -16.04 -0.22 12.77 7.32
Rydex Energy Services A Load Waived RYESX.LW -10.99 -3.02 -16.04 -0.22 12.77 7.32
Rydex Energy Services Adv RYVAX -11.03 -3.21 -16.11 -0.48 12.49 7.05
Rydex Energy Services C RYVCX -11.06 -3.56 -16.21 -0.99 11.93 6.51
Rydex Energy Services Inv RYVIX -10.98 -2.86 -16.01 0.00 13.05 7.58
BlackRock Energy & Resources Instl SGLSX -10.02 -0.16 -15.27 1.42 7.53 4.11
BlackRock Energy & Resources Inv C SSGDX -10.08 -0.93 -15.49 0.38 6.41 3.00
BlackRock Energy & Resources Inv B SSGPX -10.10 -0.96 -15.50 0.34 6.39 2.97
BlackRock Energy & Resources Inv A SSGRX -10.04 -0.36 -15.34 1.14 7.21 3.76
BlackRock Energy & Resources Inv A LW SSGRX.LW -10.04 -0.36 -15.34 1.14 7.21 3.76
Tortoise North American Engy Indep C TNPCX -10.22 5.35 -14.14 5.47 --- ---
Tortoise North American Engy Indep Instl TNPIX -10.15 6.17 -13.90 6.56 --- ---
Tortoise North American Engy Indep Inv TNPTX -10.18 6.01 -13.94 6.31 --- ---
Tortoise Select Opportunity C TOPCX -7.39 15.56 -3.37 21.28 --- ---
Tortoise Select Opportunity Instl TOPIX -7.34 16.43 -3.12 22.36 --- ---
Tortoise Select Opportunity Investor TOPTX -7.27 16.33 -3.12 22.22 --- ---
Vanguard Energy Index Adm VENAX -7.87 3.66 -8.96 11.77 17.00 12.20
Vanguard Energy Adm VGELX -7.38 2.60 -10.14 8.52 13.05 8.03
Vanguard Energy Inv VGENX -7.37 2.56 -10.16 8.46 12.98 7.96
Waddell & Reed Energy A WEGAX -7.61 9.18 -8.98 12.04 18.38 10.31
Waddell & Reed Energy A Load Waived WEGAX.LW -7.61 9.18 -8.98 12.04 18.38 10.31
Waddell & Reed Energy B WEGBX -7.72 8.14 -9.28 10.68 16.89 9.02
Waddell & Reed Energy C WEGCX -7.67 8.47 -9.14 11.11 17.39 9.42
Waddell & Reed Energy Y WEGYX -7.58 9.53 -8.90 12.51 19.01 10.90
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