Equity Energy: Total Returns

Data through 2/16/2018. 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 -11.17 -6.16 2.33 -8.71 -8.37 -6.74
Cavanal Hill World Energy A AAWEX -8.83 -5.23 3.68 -6.53 -2.37 ---
Cavanal Hill World Energy C ACWEX -8.91 -5.38 3.41 -7.32 -3.08 ---
Cavanal Hill World Energy Institutional AIWEX -8.90 -5.22 3.62 -6.34 -2.10 ---
Cavanal Hill World Energy Investor APWEX -8.83 -5.23 3.65 -6.58 -2.40 ---
BlackRock All-Cap Engy & Res Investor A BACAX -10.63 -6.45 0.98 -0.68 -6.10 -3.48
BlackRock All-Cap Engy & Res Investor C BACCX -10.70 -6.57 0.80 -1.42 -6.78 -4.17
BlackRock All-Cap Engy & Res Instl BACIX -10.53 -6.29 1.12 -0.23 -5.69 -3.07
BlackRock All-Cap Engy & Res Svc BACSX -10.58 -6.41 1.08 -0.67 -6.08 -3.46
Baron Energy and Resources Retail BENFX -7.98 -2.81 4.74 -13.75 -9.10 -5.09
Baron Energy and Resources Institutional BENIX -7.86 -2.65 4.93 -13.47 -8.87 -4.86
Baron Energy and Resources R6 BENUX -7.97 -2.77 4.94 -13.49 --- ---
BP Capital TwinLine Energy A BPEAX -9.99 -6.00 5.00 -5.78 -0.83 ---
BP Capital TwinLine Energy I BPEIX -9.96 -5.96 5.07 -5.51 -0.54 ---
MainStay Cushing® Energy Income A CURAX -7.14 -2.00 4.97 -3.87 -17.65 -19.45
MainStay Cushing® Energy Income C CURCX -7.16 -2.02 4.99 -4.62 -18.33 -20.09
MainStay Cushing® Energy Income Investor CURNX -6.95 -2.00 5.24 -3.96 -17.70 ---
MainStay Cushing® Energy Income I CURZX -6.95 -1.87 5.26 -3.52 -17.39 -19.22
Miller/Howard Drill Bit to Burner Tp®Adv DBBDX -7.07 -3.29 2.95 -5.42 --- ---
Miller/Howard Drill Bit to Burner Tp® I DBBEX -7.09 -3.30 3.00 -5.18 --- ---
Oppenheimer SteelPath Panoramic A EESAX -10.79 -6.39 1.36 -14.50 --- ---
Oppenheimer SteelPath Panoramic C EESCX -10.87 -6.58 1.17 -15.24 --- ---
Oppenheimer SteelPath Panoramic I EESIX -10.79 -6.42 1.46 -14.16 --- ---
Oppenheimer SteelPath Panoramic R EESRX -10.83 -6.50 1.26 -14.78 --- ---
Oppenheimer SteelPath Panoramic Y EESYX -10.83 -6.45 1.36 -14.36 --- ---
Russell Shariah Global Energy NR USD F00000H80I -9.65 -4.76 1.97 1.15 -1.23 -1.57
Russell 2000/Energy PR USD F00000J3TG -12.91 -7.17 4.18 -20.77 -17.98 -15.88
Russell 2000 Energy TR USD F00000J3TH -12.89 -7.15 4.30 -20.31 -17.37 -15.34
Russell Midcap Energy TR USD F00000J3U2 -12.55 -7.73 0.58 -9.99 -9.65 -7.84
Russell Midcap Energy PR USD F00000J3U5 -12.73 -7.92 0.23 -11.41 -10.92 -8.96
Russell FRT Energy TR USD F00000LQYZ -3.15 1.99 5.48 8.04 -3.56 -3.55
Russell FRT LC Energy TR USD F00000LQZ8 -3.27 2.31 7.23 12.28 -3.92 -4.14
Russell FRT MC Energy TR USD F00000LQZH -3.12 5.71 7.23 21.17 -3.99 -5.96
Russell FRT SC Energy TR USD F00000LQZQ -2.68 0.73 -1.66 -8.00 3.70 5.24
Russell FXG Energy TR USD F00000LQZZ -3.49 1.63 4.50 9.22 -2.51 -3.68
Russell FXG LC Energy TR USD F00000LR08 -3.61 1.95 6.28 14.17 -2.78 -4.34
Russell FXG MC Energy TR USD F00000LR0H -3.22 5.84 6.65 24.57 -2.29 -6.83
Russell FXG SC Energy TR USD F00000LR0Q -3.04 0.38 -2.66 -9.00 5.46 7.71
Russell FRT Energy NR USD F00000LRGB -3.16 1.99 5.45 7.74 -3.87 -3.87
Russell FRT LC Energy NR USD F00000LRGK -3.27 2.31 7.21 11.99 -4.21 -4.46
Russell FRT MC Energy NR USD F00000LRGT -3.12 5.71 7.20 20.63 -4.44 -6.38
Russell FRT SC Energy NR USD F00000LRH2 -2.70 0.71 -1.76 -8.33 3.33 4.91
Russell FXG Energy NR USD F00000LRHB -3.50 1.63 4.47 8.90 -2.84 -4.03
Russell FXG LC Energy NR USD F00000LRHK -3.61 1.95 6.27 13.86 -3.10 -4.68
Russell FXG MC Energy NR USD F00000LRHT -3.22 5.84 6.63 24.00 -2.76 -7.27
Russell FXG SC Energy NR USD F00000LRI2 -3.07 0.35 -2.76 -9.34 5.08 7.36
Russell FRT Energy PR USD F00000LRXD -3.19 1.96 5.30 4.81 -6.35 -6.54
Russell FRT LC Energy PR USD F00000LRXM -3.27 2.32 7.15 9.01 -6.62 -7.08
Russell FRT MC Energy PR USD F00000LRXV -3.12 5.71 7.11 14.54 -8.79 -10.62
Russell FRT SC Energy PR USD F00000LRY4 -2.88 0.53 -2.22 -11.09 0.31 1.92
Russell FXG Energy PR USD F00000LRYD -3.54 1.60 4.31 6.01 -5.29 -6.63
Russell FXG LC Energy PR USD F00000LRYM -3.61 1.96 6.20 10.94 -5.46 -7.21
Russell FXG MC Energy PR USD F00000LRYV -3.22 5.84 6.52 17.70 -7.23 -11.54
Russell FXG SC Energy PR USD F00000LRZ4 -3.25 0.16 -3.24 -12.14 2.02 4.20
Russell 1000 Energy TR USD F00000MIN5 -10.91 -5.87 1.99 -2.78 -4.24 -0.81
Russell 1000 Value Energy PR USD F00000O046 -11.51 -6.46 1.08 -5.49 -7.03 -3.55
Russell 1000 Value Energy TR USD F00000O04F -10.98 -5.89 1.87 -2.75 -4.30 -0.86
Russell 1000 Growth Energy PR USD F00000O04O -10.34 -5.79 3.08 -6.35 -16.89 -8.98
Russell 1000 Growth Energy TR USD F00000O04X -10.10 -5.53 3.51 -4.80 -14.66 -7.02
Russell 2000 Growth Energy PR USD F00000O056 -13.38 -8.93 1.54 -21.13 -25.08 -17.47
Russell 2000 Growth Energy TR USD F00000O05F -13.38 -8.92 1.56 -21.04 -24.31 -16.79
Russell 2000 Value Energy PR USD F00000O05O -12.82 -6.81 4.69 -20.68 -16.86 -17.60
Russell 2000 Value Energy TR USD F00000O05X -12.79 -6.79 4.83 -20.15 -16.34 -17.15
Russell Top 200 Growth Energy PR USD F00000O5X9 -8.24 -2.37 12.90 -1.64 -17.70 -7.89
Russell Top 200 Energy PR USD F00000O5XA -10.92 -5.83 1.61 -3.28 -5.64 -1.78
Russell Midcap Growth Energy PR USD F00000O5XB -11.27 -7.30 -0.89 -8.22 -13.73 -9.21
Russell Top 200 Value Energy PR USD F00000O5XC -11.01 -5.94 1.27 -3.43 -5.65 -2.07
Russell Midcap Value Energy PR USD F00000O5XE -13.06 -8.07 0.49 -11.61 -11.88 -10.49
Russell Top 200 Energy TR USD F00000O5YO -10.28 -5.14 2.53 -0.13 -2.48 1.22
Russell Top 200 Growth Energy TR USD F00000O5YP -8.24 -2.35 13.31 -0.45 -14.98 -5.40
Russell Top 200 Value Energy TR USD F00000O5YQ -10.35 -5.24 2.20 -0.23 -2.48 1.01
Russell Midcap Growth Energy TR USD F00000O5YR -10.92 -6.93 -0.45 -6.51 -12.25 -8.00
Russell Midcap Value Energy TR USD F00000O5YS -12.92 -7.92 0.82 -10.24 -10.62 -9.31
Russell 3000 Energy TR USD F00000Q7CP -11.01 -5.93 2.10 -3.49 -4.70 -1.38
Russell 1000 EW Energy PR USD F00000V9ZC -12.90 -9.40 -2.14 -12.74 -12.31 -8.66
Russell 1000 EW Energy TR USD F00000V9ZI -12.72 -9.20 -1.81 -11.69 -11.01 -7.39
Russell 1000 EW Energy NR USD F00000V9ZO -12.77 -9.26 -1.90 -11.99 -11.37 -7.73
Russell 1000 EW Fincl Svcs PR USD F00000VA0T -2.11 -0.83 2.02 7.46 7.65 10.69
Russell 1000 EW Fincl Svcs TR USD F00000VA0Z -1.93 -0.61 2.76 10.44 10.65 13.67
Russell 1000 EW Fincl Svcs NR USD F00000VA15 -1.98 -0.67 2.54 9.59 9.80 12.82
Russell 2500 Growth Energy TR USD TR USD F00000WGQN -15.75 -12.78 -3.29 -26.48 -29.57 -19.23
Russell 2500 Value Energy TR USD F00000WGQV -12.88 -8.79 1.77 -18.11 -16.19 -15.56
Russell 2500 Energy TR USD F00000WGR5 -13.33 -9.42 0.98 -19.25 -17.45 -14.18
Russell 3000 Growth Energy TR USD F00000WGRE -10.44 -5.89 3.31 -7.19 -15.92 -8.07
Russell 3000 Value Energy TR USD F00000WGRN -11.06 -5.93 1.99 -3.38 -4.65 -1.38
Fidelity Advisor® Energy M FAGNX -10.55 -6.24 3.77 -6.91 -3.18 -1.27
Fidelity Advisor® Energy A FANAX -10.53 -6.22 3.87 -6.64 -2.92 -1.03
Fidelity Advisor® Energy I FANIX -10.50 -6.18 3.93 -6.39 -2.66 -0.75
Fidelity® Select Natural Resources Port FNARX -10.02 -5.71 4.08 -4.66 -3.26 -1.67
Fidelity Advisor® Energy C FNRCX -10.60 -6.31 3.64 -7.33 -3.63 -1.75
Russell 1000/Energy PR USD FOUSA08X9Z -11.42 -6.41 1.23 -5.44 -6.92 -3.36
Russell DEV Energy TR USD FOUSA0921E -9.18 -4.94 2.09 3.87 -0.92 -0.89
Russell DEV Energy NR USD FOUSA0921G -9.27 -5.04 1.92 3.16 -1.62 -1.55
Russell DEV Energy PR USD FOUSA0921I -9.68 -5.48 1.29 0.48 -4.29 -4.06
Russell DEV LC Energy TR USD FOUSA092B8 -9.16 -4.96 2.01 4.59 -0.44 -0.27
Russell DEV LC Energy NR USD FOUSA092BA -9.26 -5.07 1.84 3.85 -1.17 -0.96
Russell DEV LC Energy PR USD FOUSA092BC -9.69 -5.53 1.18 1.06 -3.92 -3.55
Russell DEV MC Energy TR USD FOUSA092L7 -10.41 -6.57 0.58 -4.18 -6.16 -7.44
Russell DEV MC Energy NR USD FOUSA092L9 -10.45 -6.61 0.48 -4.64 -6.63 -7.87
Russell DEV MC Energy PR USD FOUSA092LB -10.55 -6.73 0.20 -6.00 -8.05 -9.28
Russell DEV SC Energy TR USD FOUSA092XN -9.44 -4.65 3.27 -8.40 -10.83 -12.49
Russell DEV SC Energy NR USD FOUSA092XP -9.46 -4.67 3.21 -8.67 -11.14 -12.79
Russell DEV SC Energy PR USD FOUSA092XR -9.52 -4.74 3.02 -9.61 -12.13 -13.73
Russell DXU Energy TR USD FOUSA093ZH -7.02 -3.75 2.81 13.50 3.62 0.15
Russell DXU Energy NR USD FOUSA093ZJ -7.05 -3.78 2.69 12.88 2.99 -0.45
Russell DXU Energy PR USD FOUSA093ZL -7.55 -4.30 1.91 8.89 -0.91 -4.02
Russell DXU LC Energy TR USD FOUSA0941Z -7.06 -3.85 2.69 14.53 4.26 0.87
Russell DXU LC Energy NR USD FOUSA09421 -7.09 -3.88 2.57 13.88 3.61 0.26
Russell DXU LC Energy PR USD FOUSA09423 -7.62 -4.43 1.76 9.70 -0.46 -3.47
Russell DXU MC Energy TR USD FOUSA094BZ -7.75 -4.54 2.81 5.95 -0.02 -5.89
Russell DXU MC Energy NR USD FOUSA094C1 -7.77 -4.57 2.70 5.43 -0.66 -6.51
Russell DXU MC Energy PR USD FOUSA094C3 -7.83 -4.64 2.35 3.37 -2.95 -8.75
Russell DXU SC Energy TR USD FOUSA094LZ -6.50 -2.40 4.41 1.13 -5.47 -10.06
Russell DXU SC Energy NR USD FOUSA094M1 -6.53 -2.44 4.32 0.72 -5.91 -10.49
Russell DXU SC Energy PR USD FOUSA094M3 -6.63 -2.55 4.00 -0.81 -7.41 -11.94
Russell EMM Energy TR USD FOUSA095KH -1.23 6.85 12.36 25.05 10.14 -0.28
Russell EMM Energy NR USD FOUSA095KJ -1.23 6.85 12.26 24.52 9.73 -0.65
Russell EMM Energy PR USD FOUSA095KL -1.32 6.75 11.68 20.92 6.66 -3.58
Russell EMM LC Energy TR USD FOUSA095MZ -1.25 6.85 11.96 23.73 10.13 -0.25
Russell EMM LC Energy NR USD FOUSA095N1 -1.25 6.85 11.85 23.19 9.70 -0.63
Russell EMM LC Energy PR USD FOUSA095N3 -1.35 6.74 11.25 19.51 6.52 -3.67
Russell EMM MC Energy TR USD FOUSA095WY -1.63 3.55 8.36 28.89 10.32 1.66
Russell EMM MC Energy NR USD FOUSA095X0 -1.64 3.54 8.12 28.19 9.86 1.24
Russell EMM MC Energy PR USD FOUSA095X2 -1.72 3.45 6.98 23.79 6.83 -1.53
Russell EMM SC Energy TR USD FOUSA0966Y -1.04 6.89 16.50 43.19 9.21 -1.25
Russell EMM SC Energy NR USD FOUSA09670 -1.04 6.89 16.45 42.76 9.00 -1.41
Russell EMM SC Energy PR USD FOUSA09672 -1.05 6.88 16.18 39.99 7.48 -2.60
Russell GLO Energy TR USD FOUSA0973Y -8.04 -3.30 3.54 6.68 0.56 -0.84
Russell GLO Energy NR USD FOUSA09740 -8.12 -3.39 3.38 5.99 -0.12 -1.46
Russell GLO Energy PR USD FOUSA09742 -8.48 -3.78 2.76 3.20 -2.83 -4.03
Russell GLO LC Energy TR USD FOUSA0976G -8.06 -3.37 3.38 7.08 0.94 -0.32
Russell GLO LC Energy NR USD FOUSA0976I -8.15 -3.46 3.21 6.37 0.25 -0.97
Russell GLO LC Energy PR USD FOUSA0976K -8.53 -3.87 2.57 3.48 -2.56 -3.62
Russell GLO MC Energy TR USD FOUSA097GH -8.95 -4.90 1.89 0.45 -3.86 -6.03
Russell GLO MC Energy NR USD FOUSA097GJ -8.99 -4.94 1.77 -0.04 -4.33 -6.46
Russell GLO MC Energy PR USD FOUSA097GL -9.08 -5.05 1.35 -1.78 -5.97 -8.03
Russell GLO SC Energy TR USD FOUSA097QI -7.70 -2.31 5.94 -0.34 -7.38 -10.47
Russell GLO SC Energy NR USD FOUSA097QK -7.72 -2.33 5.88 -0.64 -7.69 -10.74
Russell GLO SC Energy PR USD FOUSA097QM -7.76 -2.38 5.67 -1.84 -8.76 -11.73
Russell GXU Energy TR USD FOUSA09A8K -5.44 -0.96 5.35 16.55 5.39 -0.01
Russell GXU Energy NR USD FOUSA09A8M -5.47 -0.98 5.24 15.95 4.82 -0.55
Russell GXU Energy PR USD FOUSA09A8O -5.86 -1.39 4.52 12.07 1.14 -3.94
Russell GXU LC Energy TR USD FOUSA09AB2 -5.50 -1.08 5.12 16.90 5.85 0.51
Russell GXU LC Energy NR USD FOUSA09AB4 -5.53 -1.11 5.01 16.28 5.26 -0.04
Russell GXU LC Energy PR USD FOUSA09AB6 -5.94 -1.54 4.25 12.24 1.41 -3.58
Russell GXU MC Energy TR USD FOUSA09AL2 -5.58 -1.70 4.79 13.26 3.15 -3.60
Russell GXU MC Energy NR USD FOUSA09AL4 -5.59 -1.72 4.64 12.68 2.56 -4.17
Russell GXU MC Energy PR USD FOUSA09AL6 -5.66 -1.80 4.01 9.90 0.03 -6.56
Russell GXU SC Energy TR USD FOUSA09AV2 -4.68 0.64 8.30 12.05 -1.42 -7.61
Russell GXU SC Energy NR USD FOUSA09AV4 -4.70 0.61 8.23 11.63 -1.81 -7.96
Russell GXU SC Energy PR USD FOUSA09AV6 -4.77 0.53 7.92 9.80 -3.31 -9.35
Fidelity® Select Energy FSENX -10.48 -6.15 3.87 -6.35 -2.55 -0.72
Fidelity® Select Energy Service Port FSESX -14.78 -4.90 6.32 -17.21 -5.34 -6.69
Fidelity® Select Natural Gas FSNGX -12.25 -7.93 -1.41 -20.17 -10.90 -6.25
Invesco Energy Inv FSTEX -13.05 -7.98 -0.31 -11.22 -10.57 -7.29
Guinness Atkinson Global Energy GAGEX -11.31 -4.32 2.94 -1.39 -5.84 -3.78
ICON Energy A ICEAX -13.07 -10.20 -4.33 -12.37 -6.69 -6.46
ICON Energy C ICEEX -13.11 -10.25 -4.44 -13.01 -7.39 -7.17
ICON Energy S ICENX -12.98 -10.06 -4.23 -12.02 -6.41 -6.18
Williston Basin/Mid-North America Stk A ICPAX -11.21 -7.48 2.54 -13.82 -5.46 -1.94
Williston Basin/Mid-North America Stk C ICPUX -11.15 -7.55 2.57 -14.09 -5.90 ---
Williston Basin/Mid-North America Stk I ICWIX -11.07 -7.50 2.77 -13.46 --- ---
Invesco Energy C IEFCX -13.09 -8.02 -0.46 -11.83 -11.23 -7.98
Invesco Energy A IENAX -13.06 -7.95 -0.31 -11.21 -10.57 -7.29
Invesco Energy R5 IENIX -13.00 -7.89 -0.18 -10.81 -10.18 -6.92
Ivy Energy N IENRX -12.32 -7.83 2.57 -18.46 -6.73 ---
Invesco Energy R6 IENSX -13.00 -7.89 -0.18 --- --- ---
Invesco Energy Y IENYX -12.99 -7.91 -0.19 -10.97 -10.34 -7.05
Ivy Energy A IEYAX -12.30 -7.84 2.56 -18.88 -7.20 -3.29
Ivy Energy B IEYBX -12.42 -7.99 2.27 -19.55 -8.03 -4.11
Ivy Energy C IEYCX -12.41 -7.99 2.32 -19.41 -7.84 -3.91
Ivy Energy Y IEYYX -12.35 -7.88 2.52 -18.77 -7.11 -3.16
Ivy Energy I IVEIX -12.30 -7.86 2.55 -18.56 -6.87 -2.92
Ivy Energy R IYEFX -12.33 -7.90 2.43 -19.02 -7.40 -3.49
BlackRock Natural Resources Instl MAGRX -7.04 -3.08 4.51 6.81 -0.77 -1.02
BlackRock Natural Resources Inv C MCGRX -7.14 -3.20 4.22 5.68 -1.83 -2.06
BlackRock Natural Resources Inv A MDGRX -7.07 -3.11 4.42 6.54 -1.04 -1.29
Integrity Energized Dividend A NRGDX -6.68 -4.51 5.20 13.88 --- ---
Integrity Energized Dividend C NRGUX -6.78 -4.60 5.01 12.96 --- ---
Integrity Energized Dividend I NRIGX -6.68 -4.42 5.33 14.24 --- ---
ProFunds Oil Equipment Svc & Dist Inv OEPIX -18.09 -6.17 9.78 -25.73 -17.63 -11.99
ProFunds Oil Equipment Svc & Dist Svc OEPSX -18.13 -6.29 9.58 -26.41 -18.44 -12.85
Rydex Energy H RYEAX -11.13 -6.29 2.35 -9.52 -8.57 -6.17
Rydex Energy C RYECX -11.19 -6.39 2.15 -10.19 -9.16 -6.75
Rydex Energy Inv RYEIX -11.10 -6.26 2.41 -9.28 -8.29 -5.81
Rydex Energy A RYENX -11.13 -6.27 2.38 -9.49 -8.50 -6.02
Rydex Energy Services A RYESX -16.16 -8.95 2.69 -25.38 -14.82 -14.05
Rydex Energy Services H RYVAX -16.22 -8.97 2.64 -25.53 -14.92 -14.21
Rydex Energy Services C RYVCX -16.25 -9.01 2.52 -25.95 -15.46 -14.70
Rydex Energy Services Inv RYVIX -16.14 -8.91 2.77 -25.17 -14.60 -13.84
BlackRock Energy & Resources Instl SGLSX -13.97 -10.34 -3.33 -13.49 -12.45 -10.81
BlackRock Energy & Resources Inv C SSGDX -14.01 -10.45 -3.55 -14.35 -13.33 -11.72
BlackRock Energy & Resources Inv A SSGRX -14.00 -10.38 -3.38 -13.70 -12.70 -11.08
Tortoise Select Opportunity C TOPCX -8.40 -5.05 3.03 -10.26 -4.46 ---
Tortoise Select Opportunity Instl TOPIX -8.26 -5.01 3.29 -9.35 -3.50 ---
Tortoise Select Opportunity Investor TOPTX -8.38 -5.13 3.07 -9.66 -3.82 ---
Vanguard Energy Index Admiral VENAX -10.96 -5.81 2.26 -3.90 -4.26 -1.12
Vanguard Energy Adm VGELX -7.74 -3.09 3.19 1.82 0.00 0.25
Vanguard Energy Inv VGENX -7.74 -3.11 3.17 1.73 -0.07 0.18