Equity Energy: Total Returns

Print
Data through 9/17/2019. 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 11.06 5.19 0.52 -25.55 -6.72 -14.16
Cavanal Hill World Energy A AAWEX 7.73 2.41 0.97 -22.58 -5.15 -7.90
Cavanal Hill World Energy C ACWEX 7.65 1.89 0.77 -23.14 -5.86 -8.57
Cavanal Hill World Energy Institutional AIWEX 7.70 2.68 1.02 -22.43 -4.91 -7.64
Cavanal Hill World Energy Investor APWEX 7.72 2.55 0.96 -22.58 -5.15 -7.91
BlackRock All-Cap Engy & Res Investor A BACAX 9.44 8.95 0.21 -14.94 0.34 -8.28
BlackRock All-Cap Engy & Res Investor C BACCX 9.34 8.31 0.00 -15.60 -0.40 -8.93
BlackRock All-Cap Engy & Res Instl BACIX 9.40 9.16 0.30 -14.62 0.73 -7.89
BlackRock All-Cap Engy & Res Svc BACSX 9.39 8.90 0.21 -14.99 0.30 -8.28
MainStay Cushing® Energy Income A CURAX 9.77 2.91 0.90 -21.93 -3.05 -23.72
MainStay Cushing® Energy Income C CURCX 9.52 2.06 0.69 -22.67 -3.92 -24.41
MainStay Cushing® Energy Income Investor CURNX 9.48 2.54 0.85 -22.13 -3.24 -23.85
MainStay Cushing® Energy Income I CURZX 9.65 3.10 0.96 -21.86 -2.83 -23.54
Miller/Howard Drill Bit to Burner Tp®Adv DBBDX 8.89 10.03 0.48 -10.84 -1.69 ---
Miller/Howard Drill Bit to Burner Tp® I DBBEX 8.90 10.27 0.57 -10.64 -1.43 ---
Invesco Opp SteelPath Panoramic A EESAX 12.28 5.71 0.53 -26.27 -9.13 ---
Invesco Opp SteelPath Panoramic C EESCX 12.16 5.13 0.27 -26.93 -9.81 ---
Invesco Opp SteelPath Panoramic R6 EESIX 12.28 6.08 0.52 -26.03 -8.74 ---
Invesco Opp SteelPath Panoramic R EESRX 12.22 5.46 0.40 -26.54 -9.38 ---
Invesco Opp SteelPath Panoramic Y EESYX 12.33 5.96 0.66 -26.12 -8.89 ---
Fidelity Advisor® Energy M FAGNX 9.72 8.13 1.83 -21.42 -4.19 -8.01
Fidelity Advisor® Energy A FANAX 9.75 8.33 1.91 -21.21 -3.93 -7.76
Fidelity Advisor® Energy I FANIX 9.81 8.58 2.03 -20.94 -3.65 -7.50
Fidelity Advisor® Energy Z FIKAX 9.82 8.72 2.03 --- --- ---
Fidelity® Select Natural Resources Port FNARX 9.75 16.60 5.26 -10.07 -1.09 -6.49
Fidelity Advisor® Energy C FNRCX 9.67 7.81 1.72 -21.75 -4.62 -8.43
Fidelity® Select Energy FSENX 9.77 8.39 1.93 -21.22 -3.70 -7.51
Fidelity® Select Energy Service Port FSESX 15.19 -3.75 -1.43 -44.47 -15.82 -19.83
Fidelity® Select Natural Gas FSNGX 12.88 5.45 -0.48 -25.08 -7.70 -13.97
Invesco Energy Inv FSTEX 11.20 3.47 -1.02 -24.13 -7.38 -14.37
Guinness Atkinson Global Energy GAGEX 12.86 11.36 4.02 -15.61 1.17 -9.61
Hennessy BP Energy Investor HNRGX 9.24 4.71 -0.66 -28.09 -6.02 -8.19
Hennessy BP Energy Institutional HNRIX 9.28 4.86 -0.58 -27.89 -5.79 -7.95
ICON Energy A ICEAX 9.86 4.93 2.13 -22.46 -6.62 -11.61
ICON Energy C ICEEX 9.81 4.49 1.91 -23.08 -7.31 -12.28
ICON Energy S ICENX 9.88 5.22 2.22 -22.29 -6.36 -11.37
Williston Basin/Mid-North America Stk A ICPAX 11.41 11.70 1.94 -20.13 -6.17 -10.70
Williston Basin/Mid-North America Stk C ICPUX 11.26 11.56 1.72 -20.50 -6.64 -11.12
Williston Basin/Mid-North America Stk I ICWIX 11.44 12.03 1.95 -19.66 -5.72 ---
Invesco Energy C IEFCX 11.17 2.99 -1.13 -24.65 -8.06 -15.00
Invesco Energy A IENAX 11.20 3.51 -0.96 -24.10 -7.37 -14.36
Invesco Energy R5 IENIX 11.23 3.82 -0.89 -23.78 -6.97 -14.00
Ivy Energy N IENRX 11.01 1.06 -1.49 -33.31 -12.39 -13.71
Invesco Energy R6 IENSX 11.23 3.88 -0.83 -23.74 --- ---
Invesco Energy Y IENYX 11.26 3.74 -0.91 -23.88 -7.15 -14.15
Ivy Energy A IEYAX 11.02 0.74 -1.57 -33.66 -12.81 -14.14
Ivy Energy B IEYBX 10.91 0.14 -1.74 -34.17 -13.55 -14.88
Ivy Energy C IEYCX 10.80 0.13 -1.83 -34.12 -13.42 -14.72
Ivy Energy Y IEYYX 10.84 0.61 -1.66 -33.65 -12.76 -14.07
Ivy Energy I IVEIX 10.94 0.95 -1.50 -33.39 -12.48 -13.83
Ivy Energy R IYEFX 10.88 0.37 -1.71 -33.85 -13.04 -14.36
Integrity Energized Dividend A NRGDX 7.14 12.93 -1.09 -5.09 9.08 ---
Integrity Energized Dividend C NRGUX 7.17 12.32 -1.26 -5.79 8.24 ---
Integrity Energized Dividend I NRIGX 7.24 13.17 -1.03 -4.84 9.34 ---
Oil Equipment&Svcs UltraSector Pro Inv OEPIX 25.27 -7.24 -2.54 -58.09 -28.93 -30.62
Oil Equipment&Svcs UltraSector Pro Svc OEPSX 25.00 -7.69 -2.78 -58.48 -29.63 -31.30
Rydex Energy H RYEAX 10.30 3.82 -0.45 -25.69 -6.29 -13.07
Rydex Energy C RYECX 10.22 3.35 -0.62 -26.19 -6.95 -13.67
Rydex Energy Inv RYEIX 10.31 4.08 -0.36 -25.45 -6.04 -12.80
Rydex Energy A RYENX 10.30 3.91 -0.40 -25.62 -6.24 -12.98
Rydex Energy Services A RYESX 14.46 -1.62 -2.03 -41.01 -17.97 -24.22
Rydex Energy Services H RYVAX 14.50 -1.38 -1.95 -40.96 -17.98 -24.28
Rydex Energy Services C RYVCX 14.40 -2.06 -2.21 -41.42 -18.58 -24.78
Rydex Energy Services Inv RYVIX 14.45 -1.51 -2.09 -40.88 -17.79 -24.04
BlackRock Energy & Resources Instl SGLSX 11.01 7.31 0.55 -24.62 -6.92 -15.99
Invesco Opp SteelPath Panoramic R5 SPMNX 12.26 --- 0.66 --- --- ---
BlackRock Energy & Resources Inv C SSGDX 10.86 6.52 0.31 -25.42 -7.88 -16.86
BlackRock Energy & Resources Inv A SSGRX 10.98 7.09 0.43 -24.91 -7.21 -16.26
Tortoise Select Opportunity C TOPCX 8.91 6.72 0.81 -19.70 -6.68 -9.86
Tortoise Select Opportunity Instl TOPIX 8.91 7.57 1.16 -18.88 -5.72 -8.96
Tortoise Select Opportunity A TOPTX 8.84 7.33 1.04 -19.08 -5.98 -9.22
Vanguard Energy Index Admiral VENAX 9.78 8.57 1.48 -17.26 -1.33 -6.88
Vanguard Energy Adm VGELX 8.48 9.83 1.32 -12.85 1.39 -4.62
Vanguard Energy Inv VGENX 8.47 9.78 1.30 -12.91 1.31 -4.69
Content Partners