Equity Energy: Total Returns

Data through 12/12/2017. 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 -1.55 -9.73 8.79 -11.58 -4.50 -4.62
Cavanal Hill World Energy A AAWEX 0.23 -6.87 8.14 -7.56 0.05 ---
Cavanal Hill World Energy C ACWEX 0.23 -7.49 7.96 -8.26 -0.66 ---
Cavanal Hill World Energy Institutional AIWEX 0.34 -6.53 8.24 -7.26 0.39 ---
Cavanal Hill World Energy Investor APWEX 0.23 -6.89 8.14 -7.59 0.05 ---
BlackRock All-Cap Engy & Res Investor A BACAX -1.15 -2.63 9.93 -3.49 -2.21 -1.98
BlackRock All-Cap Engy & Res Investor B BACBX -1.19 -3.24 9.80 -4.19 -2.92 -2.69
BlackRock All-Cap Engy & Res Investor C BACCX -1.26 -3.26 9.76 -4.26 -2.94 -2.70
BlackRock All-Cap Engy & Res Instl BACIX -1.13 -2.23 10.04 -3.11 -1.80 -1.57
BlackRock All-Cap Engy & Res Svc BACSX -1.23 -2.61 9.89 -3.53 -2.23 -1.98
Baron Energy and Resources Retail BENFX -1.26 -12.79 7.37 -14.22 -5.37 -3.33
Baron Energy and Resources Institutional BENIX -1.24 -12.52 7.40 -13.94 -5.13 -3.11
Baron Energy and Resources R6 BENUX -1.24 -12.54 7.41 -13.96 --- ---
BP Capital TwinLine Energy A BPEAX 1.59 -3.88 10.86 -5.26 3.68 ---
BP Capital TwinLine Energy I BPEIX 1.58 -3.62 10.96 -5.00 3.96 ---
MainStay Cushing® Energy Income A CURAX -0.69 -4.91 7.66 -3.50 -18.43 -19.07
MainStay Cushing® Energy Income C CURCX -0.95 -5.93 6.95 -4.48 -19.17 -19.77
MainStay Cushing® Energy Income Investor CURNX -0.92 -5.23 7.39 -3.61 -18.57 ---
MainStay Cushing® Energy Income I CURZX -0.90 -4.81 7.38 -3.21 -18.25 -18.89
Miller/Howard Drill Bit to Burner Tp®Adv DBBDX -1.33 -4.71 2.39 -5.64 --- ---
Miller/Howard Drill Bit to Burner Tp® I DBBEX -1.33 -4.53 2.48 -5.48 --- ---
Oppenheimer SteelPath Panoramic A EESAX -2.78 -13.60 7.71 -15.10 --- ---
Oppenheimer SteelPath Panoramic C EESCX -2.82 -14.23 7.59 -15.66 --- ---
Oppenheimer SteelPath Panoramic I EESIX -2.76 -13.19 7.99 -14.62 --- ---
Oppenheimer SteelPath Panoramic R EESRX -2.79 -13.79 7.73 -15.29 --- ---
Oppenheimer SteelPath Panoramic Y EESYX -2.77 -13.39 7.79 -14.82 --- ---
Russell Shariah Global Energy NR USD F00000H80I -0.42 -2.58 5.75 -3.35 1.70 -0.55
Russell 2000/Energy PR USD F00000J3TG -1.85 -22.91 11.47 -24.94 -13.75 -13.76
Russell 2000 Energy TR USD F00000J3TH -1.77 -22.45 11.61 -24.48 -13.10 -13.21
Russell Midcap Energy TR USD F00000J3U2 -2.17 -10.80 8.82 -13.93 -5.74 -4.76
Russell Midcap Energy PR USD F00000J3U5 -2.34 -12.17 8.35 -15.28 -7.05 -5.90
Russell FRT Energy TR USD F00000LQYZ -3.47 9.80 0.75 12.06 -4.37 -3.10
Russell FRT LC Energy TR USD F00000LQZ8 -2.95 12.98 2.45 15.30 -4.98 -3.90
Russell FRT MC Energy TR USD F00000LQZH -3.69 15.33 -0.65 22.85 -6.47 -5.29
Russell FRT SC Energy TR USD F00000LQZQ -5.83 -2.74 -6.55 -0.72 2.99 6.59
Russell FXG Energy TR USD F00000LQZZ -4.02 11.76 0.83 14.21 -3.45 -3.12
Russell FXG LC Energy TR USD F00000LR08 -3.45 15.67 2.85 18.21 -4.02 -3.99
Russell FXG MC Energy TR USD F00000LR0H -4.16 19.27 -0.67 27.87 -4.85 -5.93
Russell FXG SC Energy TR USD F00000LR0Q -6.57 -3.17 -7.62 -1.11 4.98 9.21
Russell FRT Energy NR USD F00000LRGB -3.49 9.49 0.64 11.72 -4.68 -3.42
Russell FRT LC Energy NR USD F00000LRGK -2.96 12.66 2.36 14.98 -5.27 -4.22
Russell FRT MC Energy NR USD F00000LRGT -3.71 14.79 -0.84 22.27 -6.92 -5.71
Russell FRT SC Energy NR USD F00000LRH2 -5.86 -3.04 -6.71 -1.12 2.61 6.26
Russell FXG Energy NR USD F00000LRHB -4.04 11.43 0.72 13.85 -3.78 -3.46
Russell FXG LC Energy NR USD F00000LRHK -3.47 15.34 2.76 17.87 -4.33 -4.33
Russell FXG MC Energy NR USD F00000LRHT -4.19 18.68 -0.87 27.23 -5.32 -6.38
Russell FXG SC Energy NR USD F00000LRI2 -6.60 -3.47 -7.79 -1.52 4.59 8.86
Russell FRT Energy PR USD F00000LRXD -3.57 6.45 -0.18 8.54 -7.24 -6.17
Russell FRT LC Energy PR USD F00000LRXM -3.03 9.51 1.60 11.76 -7.77 -6.92
Russell FRT MC Energy PR USD F00000LRXV -3.80 8.71 -2.69 15.80 -11.27 -10.12
Russell FRT SC Energy PR USD F00000LRY4 -5.98 -5.67 -7.74 -4.23 -0.42 3.15
Russell FXG Energy PR USD F00000LRYD -4.12 8.41 -0.14 10.67 -6.24 -6.14
Russell FXG LC Energy PR USD F00000LRYM -3.54 12.20 1.96 14.66 -6.71 -6.95
Russell FXG MC Energy PR USD F00000LRYV -4.28 12.34 -2.79 20.44 -9.79 -10.86
Russell FXG SC Energy PR USD F00000LRZ4 -6.72 -6.16 -8.83 -4.70 1.49 5.55
Russell 1000 Energy TR USD F00000MIN5 -0.07 -5.35 8.13 -6.93 -0.01 1.01
Russell 1000 Value Energy PR USD F00000O046 -0.25 -7.70 7.46 -9.21 -2.94 -1.92
Russell 1000 Value Energy TR USD F00000O04F 0.11 -5.09 8.21 -6.63 -0.07 0.80
Russell 1000 Growth Energy PR USD F00000O04O -2.38 -12.63 6.70 -15.06 -13.65 -6.88
Russell 1000 Growth Energy TR USD F00000O04X -2.25 -11.08 7.17 -13.55 -11.34 -4.89
Russell 2000 Growth Energy PR USD F00000O056 -2.44 -21.61 17.27 -25.14 -19.73 -15.18
Russell 2000 Growth Energy TR USD F00000O05F -2.44 -21.54 17.30 -25.05 -18.90 -14.47
Russell 2000 Value Energy PR USD F00000O05O -1.74 -23.11 10.48 -24.90 -13.89 -15.60
Russell 2000 Value Energy TR USD F00000O05X -1.64 -22.58 10.63 -24.38 -13.35 -15.14
Russell Top 200 Growth Energy PR USD F00000O5X9 0.48 -14.12 10.26 -17.58 -15.55 -7.02
Russell Top 200 Energy PR USD F00000O5XA 0.35 -6.39 7.04 -7.35 -1.47 -0.34
Russell Midcap Growth Energy PR USD F00000O5XB -3.55 -11.59 5.26 -13.29 -10.62 -6.24
Russell Top 200 Value Energy PR USD F00000O5XC 0.34 -6.25 6.94 -7.13 -1.62 -0.77
Russell Midcap Value Energy PR USD F00000O5XE -2.06 -12.10 9.11 -15.35 -7.15 -7.44
Russell Top 200 Energy TR USD F00000O5YO 0.75 -3.39 7.88 -4.38 1.79 2.65
Russell Top 200 Growth Energy TR USD F00000O5YP 0.83 -12.69 10.67 -16.21 -12.66 -4.45
Russell Top 200 Value Energy TR USD F00000O5YQ 0.75 -3.20 7.79 -4.12 1.67 2.31
Russell Midcap Growth Energy TR USD F00000O5YR -3.49 -9.98 5.75 -11.70 -9.17 -5.07
Russell Midcap Value Energy TR USD F00000O5YS -1.85 -10.75 9.58 -14.03 -5.80 -6.22
Russell 3000 Energy TR USD F00000Q7CP -0.15 -6.05 8.29 -7.66 -0.48 0.46
Russell 1000 EW Energy PR USD F00000V9ZC -2.54 -12.58 9.70 -16.10 -7.40 -5.79
Russell 1000 EW Energy TR USD F00000V9ZI -2.38 -11.55 10.08 -15.11 -6.03 -4.49
Russell 1000 EW Energy NR USD F00000V9ZO -2.43 -11.85 9.97 -15.39 -6.40 -4.84
Russell 1000 EW Fincl Svcs PR USD F00000VA0T 3.92 13.68 7.25 13.32 9.79 13.46
Russell 1000 EW Fincl Svcs TR USD F00000VA0Z 4.12 16.44 8.00 16.42 12.79 16.48
Russell 1000 EW Fincl Svcs NR USD F00000VA15 4.06 15.73 7.78 15.62 11.94 15.62
Russell 2500 Growth Energy TR USD TR USD F00000WGQN -4.15 -25.97 11.67 -30.25 -24.91 -15.87
Russell 2500 Value Energy TR USD F00000WGQV -1.23 -18.21 11.75 -21.62 -11.52 -12.95
Russell 2500 Energy TR USD F00000WGR5 -1.69 -19.11 11.76 -22.60 -12.79 -11.34
Russell 3000 Growth Energy TR USD F00000WGRE -2.26 -12.68 8.05 -15.29 -12.48 -5.91
Russell 3000 Value Energy TR USD F00000WGRN 0.03 -5.73 8.31 -7.29 -0.47 0.29
Fidelity Advisor® Energy M FAGNX -1.27 -9.31 11.19 -11.52 0.85 0.56
Fidelity Advisor® Energy A FANAX -1.27 -9.09 11.26 -11.31 1.11 0.80
Fidelity Advisor® Energy I FANIX -1.23 -8.85 11.35 -11.04 1.39 1.08
Fidelity® Select Natural Resources Port FNARX -1.01 -6.63 9.82 -8.77 0.78 -0.22
Fidelity Advisor® Energy C FNRCX -1.32 -9.72 11.06 -11.95 0.38 0.06
Russell 1000/Energy PR USD FOUSA08X9Z -0.41 -7.90 7.39 -9.45 -2.80 -1.55
Russell DEV Energy TR USD FOUSA0921E -0.39 1.01 7.47 0.17 2.29 0.39
Russell DEV Energy NR USD FOUSA0921G -0.46 0.35 7.28 -0.51 1.56 -0.27
Russell DEV Energy PR USD FOUSA0921I -0.77 -2.15 6.59 -3.05 -1.18 -2.79
Russell DEV LC Energy TR USD FOUSA092B8 -0.21 1.81 7.55 1.00 2.83 1.02
Russell DEV LC Energy NR USD FOUSA092BA -0.28 1.12 7.36 0.30 2.08 0.34
Russell DEV LC Energy PR USD FOUSA092BC -0.61 -1.49 6.64 -2.36 -0.75 -2.27
Russell DEV MC Energy TR USD FOUSA092L7 -1.90 -4.79 8.33 -7.60 -2.23 -5.25
Russell DEV MC Energy NR USD FOUSA092L9 -1.95 -5.23 8.19 -8.04 -2.72 -5.69
Russell DEV MC Energy PR USD FOUSA092LB -2.08 -6.51 7.79 -9.35 -4.22 -7.13
Russell DEV SC Energy TR USD FOUSA092XN -3.39 -12.29 6.00 -13.62 -8.66 -11.46
Russell DEV SC Energy NR USD FOUSA092XP -3.41 -12.54 5.93 -13.88 -8.99 -11.75
Russell DEV SC Energy PR USD FOUSA092XR -3.48 -13.40 5.68 -14.80 -10.00 -12.71
Russell DXU Energy TR USD FOUSA093ZH -0.68 11.46 6.50 12.12 6.23 0.47
Russell DXU Energy NR USD FOUSA093ZJ -0.71 10.93 6.34 11.51 5.58 -0.13
Russell DXU Energy PR USD FOUSA093ZL -1.12 7.22 5.42 7.61 1.59 -3.67
Russell DXU LC Energy TR USD FOUSA0941Z -0.38 12.72 6.86 13.50 7.03 1.23
Russell DXU LC Energy NR USD FOUSA09421 -0.42 12.17 6.70 12.88 6.37 0.61
Russell DXU LC Energy PR USD FOUSA09423 -0.85 8.26 5.74 8.76 2.20 -3.09
Russell DXU MC Energy TR USD FOUSA094BZ -1.44 6.77 7.52 4.82 3.46 -5.12
Russell DXU MC Energy NR USD FOUSA094C1 -1.47 6.29 7.38 4.29 2.79 -5.74
Russell DXU MC Energy PR USD FOUSA094C3 -1.61 4.36 6.87 2.23 0.36 -8.01
Russell DXU SC Energy TR USD FOUSA094LZ -4.79 -4.05 1.46 -4.62 -5.06 -10.19
Russell DXU SC Energy NR USD FOUSA094M1 -4.81 -4.41 1.36 -5.02 -5.51 -10.62
Russell DXU SC Energy PR USD FOUSA094M3 -4.89 -5.74 0.99 -6.49 -7.00 -12.06
Russell EMM Energy TR USD FOUSA095KH -1.09 16.72 3.55 17.05 9.48 -2.18
Russell EMM Energy NR USD FOUSA095KJ -1.09 16.32 3.53 16.60 9.09 -2.53
Russell EMM Energy PR USD FOUSA095KL -1.12 13.37 3.37 13.43 6.16 -5.32
Russell EMM LC Energy TR USD FOUSA095MZ -1.14 15.55 3.64 15.94 9.72 -2.17
Russell EMM LC Energy NR USD FOUSA095N1 -1.15 15.14 3.63 15.48 9.31 -2.53
Russell EMM LC Energy PR USD FOUSA095N3 -1.17 12.15 3.49 12.27 6.26 -5.43
Russell EMM MC Energy TR USD FOUSA095WY -1.97 26.74 -0.86 28.23 11.47 1.15
Russell EMM MC Energy NR USD FOUSA095X0 -1.98 26.27 -0.88 27.65 11.08 0.76
Russell EMM MC Energy PR USD FOUSA095X2 -2.05 22.92 -1.04 23.87 8.36 -1.80
Russell EMM SC Energy TR USD FOUSA0966Y -0.48 34.42 2.51 33.60 5.64 -1.84
Russell EMM SC Energy NR USD FOUSA09670 -0.49 34.05 2.45 33.20 5.45 -1.99
Russell EMM SC Energy PR USD FOUSA09672 -0.62 31.58 2.12 30.59 4.00 -3.16
Russell GLO Energy TR USD FOUSA0973Y -0.49 3.04 6.90 2.33 3.23 -0.05
Russell GLO Energy NR USD FOUSA09740 -0.55 2.41 6.74 1.67 2.54 -0.67
Russell GLO Energy PR USD FOUSA09742 -0.82 -0.15 6.13 -0.94 -0.22 -3.22
Russell GLO LC Energy TR USD FOUSA0976G -0.34 3.56 7.01 2.89 3.72 0.48
Russell GLO LC Energy NR USD FOUSA0976I -0.40 2.91 6.84 2.22 3.01 -0.16
Russell GLO LC Energy PR USD FOUSA0976K -0.68 0.26 6.20 -0.50 0.15 -2.80
Russell GLO MC Energy TR USD FOUSA097GH -1.91 -0.67 6.68 -3.08 -0.36 -4.22
Russell GLO MC Energy NR USD FOUSA097GJ -1.95 -1.11 6.56 -3.54 -0.84 -4.65
Russell GLO MC Energy PR USD FOUSA097GL -2.07 -2.65 6.21 -5.13 -2.50 -6.23
Russell GLO SC Energy TR USD FOUSA097QI -2.81 -5.53 5.27 -6.83 -6.24 -9.79
Russell GLO SC Energy NR USD FOUSA097QK -2.83 -5.80 5.20 -7.12 -6.54 -10.06
Russell GLO SC Energy PR USD FOUSA097QM -2.91 -6.88 4.93 -8.27 -7.63 -11.05
Russell GXU Energy TR USD FOUSA09A8K -0.79 12.93 5.70 13.50 7.13 -0.31
Russell GXU Energy NR USD FOUSA09A8M -0.81 12.44 5.58 12.94 6.55 -0.84
Russell GXU Energy PR USD FOUSA09A8O -1.12 8.93 4.87 9.23 2.84 -4.17
Russell GXU LC Energy TR USD FOUSA09AB2 -0.58 13.55 6.01 14.22 7.78 0.23
Russell GXU LC Energy NR USD FOUSA09AB4 -0.61 13.05 5.89 13.65 7.18 -0.31
Russell GXU LC Energy PR USD FOUSA09AB6 -0.93 9.39 5.14 9.78 3.31 -3.79
Russell GXU MC Energy TR USD FOUSA09AL2 -1.63 12.82 4.41 11.79 5.79 -3.32
Russell GXU MC Energy NR USD FOUSA09AL4 -1.65 12.35 4.32 11.25 5.20 -3.88
Russell GXU MC Energy PR USD FOUSA09AL6 -1.76 9.99 3.94 8.69 2.67 -6.23
Russell GXU SC Energy TR USD FOUSA09AV2 -3.43 5.13 1.79 4.51 -2.21 -8.02
Russell GXU SC Energy NR USD FOUSA09AV4 -3.45 4.77 1.71 4.10 -2.60 -8.38
Russell GXU SC Energy PR USD FOUSA09AV6 -3.54 3.15 1.35 2.35 -4.08 -9.75
Fidelity® Select Energy FSENX -1.25 -8.86 11.25 -11.07 1.47 1.11
Fidelity® Select Energy Service Port FSESX -1.95 -18.33 4.12 -18.42 -4.17 -4.30
Fidelity® Select Natural Gas FSNGX -4.19 -20.03 3.42 -21.92 -6.77 -4.02
Invesco Energy Inv FSTEX -3.39 -13.48 7.37 -15.94 -6.16 -5.09
Guinness Atkinson Global Energy GAGEX -2.26 -5.15 8.66 -6.96 -1.82 -2.27
ICON Energy A ICEAX -2.51 -7.74 8.46 -9.65 -1.77 -2.56
ICON Energy C ICEEX -2.54 -8.34 8.28 -10.28 -2.49 -3.30
ICON Energy S ICENX -2.49 -7.48 8.48 -9.38 -1.49 -2.29
Williston Basin/Mid-North America Stk A ICPAX 0.97 -11.80 10.11 -13.12 -1.00 1.58
Williston Basin/Mid-North America Stk C ICPUX 0.78 -12.22 9.77 -13.69 -1.52 ---
Williston Basin/Mid-North America Stk I ICWIX 0.77 -11.49 9.85 -12.85 --- ---
Invesco Energy C IEFCX -3.47 -14.11 7.14 -16.55 -6.86 -5.80
Invesco Energy A IENAX -3.42 -13.50 7.34 -15.94 -6.15 -5.09
Invesco Energy B IENBX -3.51 -14.11 7.13 -16.58 -6.86 -5.80
Invesco Energy R5 IENIX -3.40 -13.15 7.42 -15.57 -5.76 -4.71
Ivy Energy N IENRX -2.09 -18.16 11.86 -19.99 -2.84 ---
Invesco Energy R6 IENSX -3.40 --- 7.47 --- --- ---
Invesco Energy Y IENYX -3.40 -13.32 7.39 -15.72 -5.92 -4.85
Ivy Energy A IEYAX -2.18 -18.54 11.71 -20.44 -3.37 -0.82
Ivy Energy B IEYBX -2.13 -19.19 11.50 -21.06 -4.19 -1.64
Ivy Energy C IEYCX -2.18 -19.05 11.58 -20.95 -3.98 -1.44
Ivy Energy Y IEYYX -2.07 -18.43 11.83 -20.30 -3.22 -0.66
Ivy Energy I IVEIX -2.10 -18.23 11.92 -20.12 -2.98 -0.41
Ivy Energy R IYEFX -2.12 -18.75 11.72 -20.59 -3.57 ---
BlackRock Natural Resources Instl MAGRX -0.19 2.60 5.48 0.13 1.73 -0.15
BlackRock Natural Resources Inv B MBGRX -0.31 1.10 5.19 -1.44 0.42 -1.35
BlackRock Natural Resources Inv C MCGRX -0.26 1.57 5.25 -0.92 0.66 -1.20
BlackRock Natural Resources Inv A MDGRX -0.22 2.35 5.45 -0.13 1.46 -0.42
Integrity Energized Dividend A NRGDX 2.82 12.81 10.34 14.21 --- ---
Integrity Energized Dividend C NRGUX 2.82 12.13 10.22 13.42 --- ---
Integrity Energized Dividend I NRIGX 2.90 13.12 10.51 14.60 --- ---
ProFunds Oil Equipment Svc & Dist Inv OEPIX -1.51 -28.10 -1.68 -30.08 -14.45 -8.66
ProFunds Oil Equipment Svc & Dist Svc OEPSX -1.60 -28.71 -1.87 -30.69 -15.29 -9.56
Rydex Energy H RYEAX -0.62 -10.38 10.50 -12.82 -4.09 -4.03
Rydex Energy C RYECX -0.62 -10.92 10.36 -13.40 -4.72 -4.59
Rydex Energy Inv RYEIX -0.68 -10.22 10.46 -12.66 -3.81 -3.66
Rydex Energy A RYENX -0.66 -10.39 10.45 -12.84 -3.98 -3.88
Rydex Energy Services A RYESX -0.74 -22.84 9.06 -25.84 -11.17 -10.69
Rydex Energy Services H RYVAX -0.69 -22.89 9.14 -25.89 -11.28 -10.85
Rydex Energy Services C RYVCX -0.70 -23.32 8.98 -26.31 -11.81 -11.35
Rydex Energy Services Inv RYVIX -0.77 -22.68 9.09 -25.66 -10.97 -10.48
BlackRock Energy & Resources Instl SGLSX -3.78 -11.11 10.24 -14.11 -7.39 -9.00
BlackRock Energy & Resources Inv C SSGDX -3.85 -11.96 9.94 -14.97 -8.34 -9.93
BlackRock Energy & Resources Inv B SSGPX -3.84 -11.95 9.91 -14.94 -8.32 -9.94
BlackRock Energy & Resources Inv A SSGRX -3.78 -11.39 10.11 -14.35 -7.67 -9.27
Tortoise Select Opportunity C TOPCX -1.45 -11.00 9.70 -11.98 -0.14 ---
Tortoise Select Opportunity Instl TOPIX -1.41 -10.19 9.93 -11.13 0.83 ---
Tortoise Select Opportunity Investor TOPTX -1.41 -10.39 9.95 -11.31 0.58 ---
Vanguard Energy Index Admiral VENAX -0.29 -6.73 8.17 -8.23 -0.08 0.81
Vanguard Energy Adm VGELX -0.92 -0.26 8.29 -1.77 3.56 1.11
Vanguard Energy Inv VGENX -0.93 -0.34 8.26 -1.85 3.49 1.04