Share and Enjoy
|Asset Allocation (%)|
|Asset Class||Endowment Index®||CalPERS||Harvard||Yale|
|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.
|Source of Data||Ticker|
|Schwab Streetsmart Edge||$ENDOW|
The investments above are not invested in the Endowment Index®. You cannot invest directly in the Endowment Index®. Indexes do not have fees. Investments are not guaranteed, not bank insured and may lose value. Investing involves risk, including possible loss of principal. Investors should assess for themselves their objectives, fees, and the risks involved before making any investment decision.
*Refers to underlying components. Reported index results do not have fees and expenses. You typically cannot invest directly into an index.