Price History chart for website

Past performance no guarantee of future results. Current performance may be lower or higher than past performance.


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Asset Allocation (%)
Asset Class Endowment Index® CalPERS Harvard Yale
Equity 36 53.8 33 18.5
Fixed Income/Liquidity 13 20.1 11 8.5
Hedge Strategies 18 0.8 15 21.5
Private Equity 17 9.6 18 30.0
Real Estate 6 9.1 12 13.0
Real Assets/Inflation/Commodities 9 6.6 11 8.5
Miscellaneous 1 0.0 0 0.0
100 100 100 100
Illiquid Investments as % of Portfolio1 0 26.1 56 73
10 Year Return 7.86 6.2 7.6 10

Asset allocations are for most recent reported actual allocation (6/30/2015)

Illiquid investments are sum of hedge strategies, private equity, and real asset/inflation/commodities components of the portfolio.

Average annualized returns for 10 year period ended June 30, 2015, net of underlying fund expenses/fees. Endowment Index® results prior to May 19, 2014 include back tested data and is presented gross of fees.