Utilities: Total Returns

Data through 9/17/2018. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Utilities 0.43 6.37 8.68 4.29 11.60 10.20
American Century Utilities Inv BULIX 0.45 5.73 9.19 3.21 10.06 9.10
Wells Fargo Util and Telecomms A EVUAX 1.27 6.41 10.03 5.15 11.11 9.08
Wells Fargo Util and Telecomms C EVUCX 1.18 5.84 9.82 4.34 10.26 8.26
Wells Fargo Util and Telecomms Adm EVUDX 1.27 6.55 10.07 5.30 11.31 9.28
Wells Fargo Util and Telecomms Inst EVUYX 1.27 6.64 10.13 5.49 11.49 9.42
Russell 2000 Utilities TR USD F00000J3TT 1.12 10.19 9.49 8.89 16.36 13.31
Russell 2000/Utilities PR USD F00000J3TV 0.92 8.18 8.84 6.11 13.33 10.28
Russell Midcap Utilities TR USD F00000J3UF 0.25 9.00 10.61 6.39 13.07 11.59
Russell Midcap Utilities PR USD F00000J3UH -0.12 6.26 9.75 2.71 9.31 7.86
Russell FRT Utilities TR USD F00000LQYV -0.52 -10.26 -2.96 -10.71 5.40 4.23
Russell FRT LC Utilities TR USD F00000LQZ4 -0.91 -10.64 -3.22 -9.78 6.17 3.70
Russell FRT MC Utilities TR USD F00000LQZD -0.70 -19.69 -7.28 -18.72 6.39 7.37
Russell FRT SC Utilities TR USD F00000LQZM 3.48 -6.28 -0.22 -17.62 0.20 7.66
Russell FXG Utilities TR USD F00000LQZV -1.02 -15.91 -7.59 -14.56 9.02 8.54
Russell FXG LC Utilities TR USD F00000LR04 -1.65 -17.08 -8.49 -13.53 10.54 8.23
Russell FXG MC Utilities TR USD F00000LR0D -0.95 -21.27 -8.22 -20.62 8.96 2.77
Russell FXG SC Utilities TR USD F00000LR0M 4.37 -5.44 0.38 -20.54 1.86 8.82
Russell FRT Utilities NR USD F00000LRG7 -0.58 -10.68 -3.06 -11.21 4.90 3.77
Russell FRT LC Utilities NR USD F00000LRGG -0.98 -11.09 -3.32 -10.29 5.65 3.23
Russell FRT MC Utilities NR USD F00000LRGP -0.78 -20.01 -7.42 -19.10 5.97 6.96
Russell FRT SC Utilities NR USD F00000LRGY 3.46 -6.37 -0.25 -18.02 -0.15 7.27
Russell FXG Utilities NR USD F00000LRH7 -1.12 -16.29 -7.74 -15.05 8.50 8.02
Russell FXG LC Utilities NR USD F00000LRHG -1.76 -17.49 -8.64 -14.03 9.99 7.69
Russell FXG MC Utilities NR USD F00000LRHP -1.04 -21.56 -8.38 -20.97 8.52 2.28
Russell FXG SC Utilities NR USD F00000LRHY 4.35 -5.49 0.35 -20.93 1.46 8.38
Russell FRT Utilities PR USD F00000LRX9 -1.06 -14.01 -3.75 -15.40 0.58 -0.57
Russell FRT LC Utilities PR USD F00000LRXI -1.49 -14.57 -4.00 -14.48 1.32 -1.10
Russell FRT MC Utilities PR USD F00000LRXR -1.11 -21.91 -8.08 -21.39 2.74 3.23
Russell FRT SC Utilities PR USD F00000LRY0 3.33 -8.36 -1.11 -22.13 -4.37 2.94
Russell FXG Utilities PR USD F00000LRY9 -1.86 -19.13 -8.75 -19.11 4.26 3.72
Russell FXG LC Utilities PR USD F00000LRYI -2.56 -20.42 -9.65 -18.06 5.76 3.39
Russell FXG MC Utilities PR USD F00000LRYR -1.40 -23.24 -9.10 -23.07 5.20 -1.54
Russell FXG SC Utilities PR USD F00000LRZ0 4.18 -7.57 -0.67 -25.15 -2.84 4.12
Russell 1000 Value Utilities PR USD F00000O04C 0.07 0.17 8.23 -0.47 6.62 5.32
Russell 1000 Value Utilities TR USD F00000O04L 0.30 3.33 9.36 3.74 10.96 9.62
Russell 1000 Growth Utilities PR USD F00000O04U -1.10 -0.25 8.49 9.48 7.40 3.82
Russell 1000 Growth Utilities TR USD F00000O053 -1.10 1.76 8.49 12.83 11.58 8.06
Russell 2000 Growth Utilities PR USD F00000O05C 1.51 10.68 6.41 11.48 15.04 12.15
Russell 2000 Growth Utilities TR USD F00000O05L 1.54 11.97 6.77 13.32 17.35 14.53
Russell 2000 Value Utilities PR USD F00000O05U 0.76 7.13 9.65 4.15 12.20 9.41
Russell 2000 Value Utilities TR USD F00000O063 1.00 9.36 10.38 7.20 15.43 12.61
Russell 1000 Utilities PR USD F00000O5Y6 0.05 0.27 8.41 0.60 6.75 5.06
Russell Top 200 Utilities PR USD F00000O5Y7 0.16 -2.95 7.64 -0.58 5.34 3.40
Russell Top 200 Growth Utilities PR USD F00000O5Y8 2.31 4.43 14.58 14.77 8.57 3.52
Russell Top 200 Value Utilities PR USD F00000O5Y9 0.12 -3.63 7.10 -2.42 4.98 3.80
Russell Midcap Growth Utilities PR USD F00000O5YA -7.08 -2.61 -5.75 4.92 12.11 13.00
Russell Midcap Value Utilities PR USD F00000O5YB -0.02 6.38 10.03 2.63 9.23 7.53
Russell 1000 Utilities TR USD F00000O5ZK 0.28 3.40 9.52 4.83 11.13 9.38
Russell Top 200 Growth Utilities TR USD F00000O5ZM 2.31 6.69 14.58 18.53 13.03 7.96
Russell Midcap Growth Utilities TR USD F00000O5ZN -7.08 -2.57 -5.75 4.99 12.38 14.34
Russell Top 200 Utilities TR USD F00000O5ZO 0.29 0.40 8.91 3.97 10.06 8.06
Russell Top 200 Value Utilities TR USD F00000O5ZP 0.26 -0.27 8.38 2.07 9.66 8.49
Russell Midcap Value Utilities TR USD F00000O5ZQ 0.36 9.18 10.90 6.37 13.05 11.29
Russell 3000 Utilities TR USD F00000ORTS 0.33 3.86 9.52 5.10 11.48 9.64
Russell 1000 EW Utilities PR USD F00000VA1B -0.45 5.77 8.85 3.79 9.95 8.25
Russell 1000 EW Utilities TR USD F00000VA1H -0.15 8.28 9.67 7.15 13.51 11.83
Russell 1000 EW Utilities NR USD F00000VA1N -0.24 7.52 9.43 6.13 12.43 10.74
Russell 2500 Growth Utilities TR USD F00000WGQU -0.84 7.83 3.21 10.92 16.85 13.73
Russell 2500 Value Utilities TR USD F00000WGR2 0.45 9.73 8.44 10.13 16.19 13.61
Russell 2500 Utilities TR USD F00000WGRB 0.27 9.52 7.66 10.34 16.67 13.88
Russell 3000 Growth Utilities TR USD F00000WGRK 0.19 3.70 8.64 13.30 13.00 9.06
Russell 3000 Value Utilities TR USD F00000WGRT 0.34 3.68 9.42 3.94 11.21 9.79
Morningstar Gbl Utils Moat Foc NR USD F00000YH7B -0.20 5.84 5.13 5.47 13.50 11.09
Morningstar Gbl Utils Moat Foc GR USD F00000YH7C -0.14 6.50 5.40 6.30 14.40 12.06
Morningstar Gbl Utils Moat Foc PR USD F00000YH7E -0.50 3.57 4.16 2.75 10.53 7.93
Morningstar Asia Pac Utilities GR USD F00000YKU7 -0.78 2.36 -2.46 3.40 5.47 4.31
Morningstar Asia Pac Utilities PR USD F00000YKU9 -1.29 0.06 -3.18 0.37 2.31 1.42
Morningstar Asia Pac Utilities NR USD F00000YKUA -0.83 2.11 -2.53 3.04 5.08 3.95
Morningstar DM Europe Utilities GR USD F00000YL0H 1.08 0.45 -0.72 -2.39 5.90 2.91
Morningstar DM Europe Utilities PR USD F00000YL0J 1.08 -3.61 -2.22 -6.99 0.95 -1.82
Morningstar DM Europe Utilities NR USD F00000YL0L 1.08 -0.30 -0.98 -3.20 5.04 2.11
Morningstar DM Utilities NR USD F00000YL6P 0.19 3.50 5.24 0.96 9.19 7.24
Morningstar DM Utilities GR USD F00000YL6S 0.26 4.23 5.49 1.88 10.18 8.21
Morningstar DM Utilities PR USD F00000YL6U -0.01 1.16 4.42 -1.94 6.09 4.18
Morningstar EM Utilities NR USD F00000YLDE -1.53 -10.45 -5.91 -10.45 3.37 -0.23
Morningstar EM Utilities GR USD F00000YLDM -1.52 -10.18 -5.82 -10.15 3.79 0.13
Morningstar EM Utilities PR USD F00000YLDO -1.83 -12.41 -6.66 -12.84 0.41 -2.97
Morningstar Gbl Utilities GR USD F00000YLK6 0.07 2.55 4.21 0.50 9.48 7.26
Morningstar Gbl Utilities NR USD F00000YLK7 0.01 1.88 3.98 -0.35 8.56 6.37
Morningstar Gbl Utilities PR USD F00000YLK8 -0.20 -0.41 3.17 -3.19 5.47 3.35
Morningstar US Utilities Moat Foc TR USD F00000YPHS 0.16 5.51 9.87 3.80 14.44 13.97
Morningstar US Utilities Moat Foc PR USD F00000YPHU -0.07 3.12 9.02 0.58 10.83 10.17
Morningstar US Utilities Moat Foc NR USD F00000YPHX 0.09 4.78 9.61 2.83 13.35 12.82
Morningstar DM Utilities Moat Foc GR USD F00000YSMT -0.10 4.18 7.26 4.47 12.89 11.83
Morningstar DM Utilities Moat Foc NR USD F00000YSN4 -0.18 3.46 6.96 3.52 11.90 10.79
Morningstar DM Utilities Moat Foc PR USD F00000YSN7 -0.50 1.15 5.90 0.62 8.87 7.60
Fidelity Advisor® Utilities M FAUFX 0.65 12.36 8.17 10.55 13.94 11.18
Fidelity® Telecom and Utilities FIUIX 0.44 8.52 7.71 10.39 12.64 10.35
Franklin Utilities Fund Class A USD FKUQX --- --- --- --- --- ---
Franklin Utilities A1 FKUTX -0.20 4.64 9.61 1.45 11.46 10.49
Russell DEV LC Utilities TR USD FOUSA092J7 0.33 0.89 5.20 1.45 7.14 6.44
Russell DEV LC Utilities NR USD FOUSA092J9 0.28 0.17 4.99 0.50 6.18 5.48
Russell DEV LC Utilities PR USD FOUSA092JB 0.13 -2.16 4.27 -2.61 3.01 2.32
Russell DEV MC Utilities TR USD FOUSA092O7 0.44 5.89 6.74 3.78 9.54 8.82
Russell DEV MC Utilities NR USD FOUSA092O9 0.36 5.16 6.52 2.82 8.57 7.85
Russell DEV MC Utilities PR USD FOUSA092OB 0.09 3.03 5.85 0.05 5.78 5.09
Russell DEV SC Utilities TR USD FOUSA0930N 1.50 6.00 5.69 7.05 14.68 12.00
Russell DEV SC Utilities NR USD FOUSA0930P 1.46 5.43 5.51 6.24 13.79 11.07
Russell DEV SC Utilities PR USD FOUSA0930R 1.32 3.73 4.99 3.84 11.25 8.47
Russell DEV Utilities TR USD FOUSA0937J 0.39 1.16 5.23 1.75 7.53 6.72
Russell DEV Utilities NR USD FOUSA0937L 0.35 0.45 5.01 0.81 6.57 5.76
Russell DEV Utilities PR USD FOUSA0937N 0.19 -1.85 4.30 -2.26 3.43 2.63
Russell DXU LC Utilities TR USD FOUSA0949Z 0.39 -2.04 0.49 -2.34 3.10 3.42
Russell DXU LC Utilities NR USD FOUSA094A1 0.37 -2.51 0.40 -2.95 2.49 2.79
Russell DXU LC Utilities PR USD FOUSA094A3 0.23 -4.98 -0.26 -6.20 -0.79 -0.50
Russell DXU MC Utilities TR USD FOUSA094EZ 0.81 0.46 0.21 -0.89 3.67 4.26
Russell DXU MC Utilities NR USD FOUSA094F1 0.78 -0.10 0.08 -1.60 2.95 3.53
Russell DXU MC Utilities PR USD FOUSA094F3 0.51 -2.54 -0.70 -4.65 -0.10 0.52
Russell DXU SC Utilities TR USD FOUSA094OZ 2.26 -1.47 -1.25 3.72 11.54 9.50
Russell DXU SC Utilities NR USD FOUSA094P1 2.24 -1.97 -1.40 2.96 10.69 8.56
Russell DXU SC Utilities PR USD FOUSA094P3 2.11 -4.13 -2.03 -0.24 7.31 5.11
Russell DXU Utilities TR USD FOUSA094ZZ 0.47 -2.02 0.41 -2.10 3.39 3.63
Russell DXU Utilities NR USD FOUSA09501 0.45 -2.49 0.32 -2.72 2.77 2.99
Russell DXU Utilities PR USD FOUSA09503 0.30 -4.94 -0.33 -5.97 -0.51 -0.31
Russell EMM LC Utilities TR USD FOUSA095UY 0.09 -11.31 -2.82 -10.07 -0.30 -2.58
Russell EMM LC Utilities NR USD FOUSA095V0 0.02 -11.65 -3.02 -10.49 -0.74 -2.97
Russell EMM LC Utilities PR USD FOUSA095V2 -0.52 -14.06 -4.39 -13.44 -3.90 -6.11
Russell EMM MC Utilities TR USD FOUSA095ZY 0.15 -9.99 -3.24 -8.80 2.15 -2.94
Russell EMM MC Utilities NR USD FOUSA09600 0.12 -10.38 -3.46 -9.26 1.68 -3.33
Russell EMM MC Utilities PR USD FOUSA09602 -0.21 -12.82 -4.92 -12.23 -1.53 -6.44
Russell EMM SC Utilities TR USD FOUSA0969Y -1.68 -21.63 -7.51 -21.76 4.38 2.88
Russell EMM SC Utilities NR USD FOUSA096A0 -1.70 -21.86 -7.61 -22.03 4.01 2.54
Russell EMM SC Utilities PR USD FOUSA096A2 -2.06 -23.63 -8.45 -24.12 1.28 -0.15
Russell EMM Utilities TR USD FOUSA096KY -0.08 -12.38 -3.28 -11.30 0.05 -2.19
Russell EMM Utilities NR USD FOUSA096L0 -0.14 -12.71 -3.47 -11.70 -0.38 -2.58
Russell EMM Utilities PR USD FOUSA096L2 -0.67 -15.06 -4.79 -14.57 -3.50 -5.69
Russell GLO LC Utilities TR USD FOUSA097EH 0.30 -0.78 4.16 -0.11 6.14 5.10
Russell GLO LC Utilities NR USD FOUSA097EJ 0.26 -1.44 3.95 -0.98 5.24 4.22
Russell GLO LC Utilities PR USD FOUSA097EL 0.05 -3.78 3.14 -4.06 2.08 1.07
Russell GLO MC Utilities TR USD FOUSA097JH 0.40 2.99 5.04 1.55 8.29 6.52
Russell GLO MC Utilities NR USD FOUSA097JJ 0.33 2.33 4.83 0.68 7.40 5.67
Russell GLO MC Utilities PR USD FOUSA097JL 0.05 0.15 4.02 -2.11 4.54 2.83
Russell GLO SC Utilities TR USD FOUSA097TI 0.86 -0.76 2.84 -0.06 12.41 10.02
Russell GLO SC Utilities NR USD FOUSA097TK 0.82 -1.24 2.68 -0.72 11.64 9.23
Russell GLO SC Utilities PR USD FOUSA097TM 0.64 -2.97 2.09 -3.05 9.05 6.60
Russell GLO Utilities TR USD FOUSA0984I 0.34 -0.78 4.08 -0.11 6.49 5.36
Russell GLO Utilities NR USD FOUSA0984K 0.29 -1.43 3.87 -0.97 5.60 4.49
Russell GLO Utilities PR USD FOUSA0984M 0.09 -3.73 3.08 -4.00 2.47 1.37
Russell GXU LC Utilities TR USD FOUSA09AJ2 0.32 -4.36 -0.30 -4.25 2.27 1.91
Russell GXU LC Utilities NR USD FOUSA09AJ4 0.30 -4.80 -0.41 -4.81 1.71 1.34
Russell GXU LC Utilities PR USD FOUSA09AJ6 0.05 -7.24 -1.24 -7.98 -1.54 -1.91
Russell GXU MC Utilities TR USD FOUSA09AO2 0.59 -3.43 -1.01 -3.81 3.09 1.42
Russell GXU MC Utilities NR USD FOUSA09AO4 0.55 -3.93 -1.17 -4.42 2.46 0.83
Russell GXU MC Utilities PR USD FOUSA09AO6 0.26 -6.35 -2.20 -7.43 -0.64 -2.22
Russell GXU SC Utilities TR USD FOUSA09AY2 0.57 -11.04 -3.97 -8.74 8.30 6.56
Russell GXU SC Utilities NR USD FOUSA09AY4 0.55 -11.41 -4.10 -9.24 7.68 5.89
Russell GXU SC Utilities PR USD FOUSA09AY6 0.33 -13.39 -4.81 -11.87 4.60 2.78
Russell GXU Utilities TR USD FOUSA09B92 0.34 -4.75 -0.50 -4.50 2.54 2.11
Russell GXU Utilities NR USD FOUSA09B94 0.31 -5.18 -0.62 -5.06 1.98 1.54
Russell GXU Utilities PR USD FOUSA09B96 0.07 -7.60 -1.44 -8.20 -1.27 -1.71
Franklin Utilities Adv FRUAX -0.21 4.72 9.63 1.54 11.62 10.66
Franklin Utilities R FRURX -0.23 4.38 9.55 1.10 11.09 10.11
Franklin Utilities C FRUSX -0.27 4.27 9.46 0.89 10.89 9.94
Fidelity® Select Utilities FSUTX 0.72 12.67 8.32 11.19 14.72 11.89
Franklin Utilities R6 FUFRX -0.19 4.80 9.66 1.69 11.74 10.78
Fidelity Advisor® Utilities A FUGAX 0.68 12.57 8.25 10.86 14.28 11.52
Fidelity Advisor® Utilities C FUGCX 0.63 11.97 8.06 10.06 13.42 10.68
Fidelity Advisor® Utilities I FUGIX 0.69 12.80 8.34 11.20 14.60 11.83
Gabelli Utilities AAA GABUX 0.23 3.81 7.43 3.05 9.49 7.18
Hennessy Gas Utility Investor GASFX -0.10 3.02 7.16 -0.65 7.63 8.02
Gabelli Utilities A GAUAX 0.23 3.86 7.43 3.00 9.50 7.19
Gabelli Utilities C GAUCX 0.01 3.19 7.12 2.13 8.63 6.38
Gabelli Utilities I GAUIX 0.11 3.96 7.42 3.22 9.76 7.43
Gabelli Utilities T GAUTX 0.12 3.82 7.44 2.94 --- ---
Hennessy Gas Utility Institutional HGASX -0.03 3.31 7.27 -0.28 --- ---
ICON Utilities S ICTUX 0.11 6.35 8.92 3.43 12.89 11.16
ICON Utilities A ICTVX 0.11 6.21 8.89 3.22 12.58 10.86
PGIM Jennison Utility R JDURX 0.21 4.20 7.71 3.00 9.79 9.30
MFS® Utilities B MMUBX -0.27 4.68 4.72 3.90 6.85 5.57
MFS® Utilities C MMUCX -0.22 4.72 4.72 3.89 6.85 5.57
MFS® Utilities A MMUFX -0.20 5.28 4.94 4.67 7.64 6.36
MFS® Utilities R1 MMUGX -0.22 4.74 4.73 3.92 6.85 5.57
MFS® Utilities R3 MMUHX -0.20 5.28 4.94 4.66 7.64 6.36
MFS® Utilities I MMUIX -0.13 5.48 5.04 4.95 7.93 6.63
MFS® Utilities R4 MMUJX -0.18 5.44 5.00 4.92 7.92 6.62
MFS® Utilities R6 MMUKX -0.18 5.49 5.01 5.00 8.02 6.73
MFS® Utilities R2 MURRX -0.23 5.07 4.89 4.41 7.37 6.10
Morningstar US Utilities PR USD MUS -0.23 3.43 8.97 0.13 9.25 8.05
Morningstar US Utilities TR USD MUST 0.08 6.08 9.86 3.60 13.07 11.91
PGIM Jennison Utility C PCUFX 0.14 3.88 7.63 2.58 9.26 8.75
PGIM Jennison Utility A PRUAX 0.21 4.44 7.86 3.33 10.05 9.52
PGIM Jennison Utility R6 PRUQX 0.21 --- 7.94 --- --- ---
PGIM Jennison Utility B PRUTX 0.14 3.69 7.57 2.40 9.21 8.73
PGIM Jennison Utility Z PRUZX 0.21 4.58 7.91 3.61 10.36 9.85
Putnam Global Utilities A PUGIX 0.29 2.34 5.03 2.08 7.74 5.82
Putnam Global Utilities R PULRX 0.29 2.20 4.96 1.83 7.45 5.57
Putnam Global Utilities B PUTBX 0.22 1.87 4.84 1.37 6.94 5.05
Putnam Global Utilities C PUTCX 0.29 1.86 4.84 1.36 6.94 5.05
Putnam Global Utilities M PUTMX 0.29 2.01 4.91 1.58 7.22 5.30
Putnam Global Utilities Y PUTYX 0.29 2.53 5.09 2.33 8.00 6.08
Rydex Utilities H RYAUX -0.13 5.80 8.81 3.07 12.02 10.00
Rydex Utilities C RYCUX -0.18 5.30 8.65 2.35 11.18 9.30
Rydex Utilities Inv RYUIX -0.12 6.02 8.91 3.35 12.28 10.38
Rydex Utilities A RYUTX -0.15 5.86 8.84 3.11 12.00 10.10
Vanguard Utilities Index Adm VUIAX 0.03 6.03 9.73 3.58 13.29 11.98