Endowment Index

The Endowment Index^® calculated by Nasdaq OMX^® (Symbol: ENDOW) closed at 1,462.99 Friday, increasing 1.72% from the previous Friday’s close of 1,438.31. The Endowment Index^® represents the investable opportunity for managers of portfolios utilizing the Endowment Investment Philosophy^® or otherwise incorporate alternative investments within a comprehensive asset allocation strategy. The Endowment Index^® measures performance for a multi-asset, globally-diversified, three-dimensional portfolio that includes Global Equity, Global Income, and Alternative Investments (like Private Equity, Hedge Funds and Real Assets). The Index uses an objective, rules-based construction methodology based upon the portfolio allocations of over 770 educational institutions managing over $630 billion in total assets as of 6/30/2019. Each of the 24 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 44,000 underlying securities. You can obtain real-time pricing data on the Endowment Index^® under the symbol “ENDOW” through major quote providers, including Bloomberg, Google Finance and others. The Morningstar^® Index ID for the Endowment Index^® is F00000TPG6. Past performance is not necessarily indicative of future results. You cannot invest directly in an index. Indexes do not contain fees.

The Endowment Index^® calculated by Nasdaq OMX^® (Symbol: ENDOW) closed at 1,438.31 Friday, increasing 1.15% from the previous Friday’s close of 1,421.98. The Endowment Index^® represents the investable opportunity for managers of portfolios utilizing the Endowment Investment Philosophy^® or otherwise incorporate alternative investments within a comprehensive asset allocation strategy. The Endowment Index^® measures performance for a multi-asset, globally-diversified, three-dimensional portfolio that includes Global Equity, Global Income, and Alternative Investments (like Private Equity, Hedge Funds and Real Assets). The Index uses an objective, rules-based construction methodology based upon the portfolio allocations of over 770 educational institutions managing over $630 billion in total assets as of 6/30/2019. Each of the 24 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 44,000 underlying securities. You can obtain real-time pricing data on the Endowment Index^® under the symbol “ENDOW” through major quote providers, including Bloomberg, Google Finance and others. The Morningstar^® Index ID for the Endowment Index^® is F00000TPG6. Past performance is not necessarily indicative of future results. You cannot invest directly in an index. Indexes do not contain fees.

The Endowment Index^® calculated by Nasdaq OMX^® (Symbol: ENDOW) closed at 1,390.57 Friday, increasing 5.38% from the previous Friday’s close of 1,319.59. The Endowment Index^® represents the investable opportunity for managers of portfolios utilizing the Endowment Investment Philosophy^® or otherwise incorporate alternative investments within a comprehensive asset allocation strategy. The Endowment Index^® measures performance for a multi-asset, globally-diversified, three-dimensional portfolio that includes Global Equity, Global Income, and Alternative Investments (like Private Equity, Hedge Funds and Real Assets). The Index uses an objective, rules-based construction methodology based upon the portfolio allocations of over 770 educational institutions managing over $630 billion in total assets as of 6/30/2019. Each of the 24 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 44,000 underlying securities. You can obtain real-time pricing data on the Endowment Index^® under the symbol “ENDOW” through major quote providers, including Bloomberg, Google Finance and others. The Morningstar^® Index ID for the Endowment Index^® is F00000TPG6. Past performance is not necessarily indicative of future results. You cannot invest directly in an index. Indexes do not contain fees.

The Endowment Index^® calculated by Nasdaq OMX^® (Symbol: ENDOW) closed at 1,319.59 Friday, declining 3.55% from the previous Friday’s close of 1,368.15. The Endowment Index^® represents the investable opportunity for managers of portfolios utilizing the Endowment Investment Philosophy^® or otherwise incorporate alternative investments within a comprehensive asset allocation strategy. The Endowment Index^® measures performance for a multi-asset, globally-diversified, three-dimensional portfolio that includes Global Equity, Global Income, and Alternative Investments (like Private Equity, Hedge Funds and Real Assets). The Index uses an objective, rules-based construction methodology based upon the portfolio allocations of over 770 educational institutions managing over $630 billion in total assets as of 6/30/2019. Each of the 24 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 44,000 underlying securities. You can obtain real-time pricing data on the Endowment Index^® under the symbol “ENDOW” through major quote providers, including Bloomberg, Google Finance and others. The Morningstar^® Index ID for the Endowment Index^® is F00000TPG6. Past performance is not necessarily indicative of future results. You cannot invest directly in an index. Indexes do not contain fees.

The Endowment Index^® calculated by Nasdaq OMX^® (Symbol: ENDOW) closed at 1,368.15 Friday, increasing 0.13% from the previous Friday’s close of 1,366.34. The Endowment Index^® represents the investable opportunity for managers of portfolios utilizing the Endowment Investment Philosophy^® or otherwise incorporate alternative investments within a comprehensive asset allocation strategy. The Endowment Index^® measures performance for a multi-asset, globally-diversified, three-dimensional portfolio that includes Global Equity, Global Income, and Alternative Investments (like Private Equity, Hedge Funds and Real Assets). The Index uses an objective, rules-based construction methodology based upon the portfolio allocations of over 770 educational institutions managing over $630 billion in total assets as of 6/30/2019. Each of the 24 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 44,000 underlying securities. You can obtain real-time pricing data on the Endowment Index^® under the symbol “ENDOW” through major quote providers, including Bloomberg, Google Finance and others. The Morningstar^® Index ID for the Endowment Index^® is F00000TPG6. Past performance is not necessarily indicative of future results. You cannot invest directly in an index. Indexes do not contain fees.

The Endowment Index^® calculated by Nasdaq OMX^® (Symbol: ENDOW) closed at 1,366.34 Friday, declining 0.32% from the previous Friday’s close of 1,370.79. The Endowment Index^® represents the investable opportunity for managers of portfolios utilizing the Endowment Investment Philosophy^® or otherwise incorporate alternative investments within a comprehensive asset allocation strategy. The Endowment Index^® measures performance for a multi-asset, globally-diversified, three-dimensional portfolio that includes Global Equity, Global Income, and Alternative Investments (like Private Equity, Hedge Funds and Real Assets). The Index uses an objective, rules-based construction methodology based upon the portfolio allocations of over 770 educational institutions managing over $630 billion in total assets as of 6/30/2019. Each of the 24 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 44,000 underlying securities. You can obtain real-time pricing data on the Endowment Index^® under the symbol “ENDOW” through major quote providers, including Bloomberg, Google Finance and others. The Morningstar^® Index ID for the Endowment Index^® is F00000TPG6. Past performance is not necessarily indicative of future results. You cannot invest directly in an index. Indexes do not contain fees.

The Endowment Index^® calculated by Nasdaq OMX^® (Symbol: ENDOW) closed at 1,370.79 Friday, gaining 2.52% from the previous Friday’s close of 1,337.15. The Endowment Index^® represents the investable opportunity for managers of portfolios utilizing the Endowment Investment Philosophy^® or otherwise incorporate alternative investments within a comprehensive asset allocation strategy. The Endowment Index^® measures performance for a multi-asset, globally-diversified, three-dimensional portfolio that includes Global Equity, Global Income, and Alternative Investments (like Private Equity, Hedge Funds and Real Assets). The Index uses an objective, rules-based construction methodology based upon the portfolio allocations of over 770 educational institutions managing over $630 billion in total assets as of 6/30/2019. Each of the 24 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 44,000 underlying securities. You can obtain real-time pricing data on the Endowment Index^® under the symbol “ENDOW” through major quote providers, including Bloomberg, Google Finance and others. The Morningstar^® Index ID for the Endowment Index^® is F00000TPG6. Past performance is not necessarily indicative of future results. You cannot invest directly in an index. Indexes do not contain fees.

The Endowment Index^® calculated by Nasdaq OMX^® (Symbol: ENDOW) closed at 1,337.15 Friday, gaining 1.58% from the previous Friday’s close of 1,316.32. The Endowment Index^® represents the investable opportunity for managers of portfolis utilizing the Endowment Investment Philosophy^® or otherwise incorporate alternative investments within a comprehensive asset allocation strategy. The Endowment Index^® measures performance for a multi-asset, globally-diversified, three-dimensional portfolio that includes Global Equity, Global Income, and Alternative Investments (like Private Equity, Hedge Funds and Real Assets). The Index uses an objective, rules-based construction methodology based upon the portfolio allocations of over 770 educational institutions managing over $630 billion in total assets as of 6/30/2019. Each of the 24 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 44,000 underlying securities. You can obtain real-time pricing data on the Endowment Index^® under the symbol “ENDOW” through major quote providers, including Bloomberg, Google Finance and others. The Morningstar^® Index ID for the Endowment Index^® is F00000TPG6. Past performance is not necessarily indicative of future results. You cannot invest directly in an index. Indexes do not contain fees.

The Endowment Index^® calculated by Nasdaq OMX^® (Symbol: ENDOW) closed at 1,316.32 Friday, declining 2.11% from the previous Friday’s close of 1,344.64. The Endowment Index^® represents the investable opportunity for managers of portfolis utilizing the Endowment Investment Philosophy^® or otherwise incorporate alternative investments within a comprehensive asset allocation strategy. The Endowment Index^® measures performance for a multi-asset, globally-diversified, three-dimensional portfolio that includes Global Equity, Global Income, and Alternative Investments (like Private Equity, Hedge Funds and Real Assets). The Index uses an objective, rules-based construction methodology based upon the portfolio allocations of over 770 educational institutions managing over $630 billion in total assets as of 6/30/2019. Each of the 24 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 44,000 underlying securities. You can obtain real-time pricing data on the Endowment Index^® under the symbol “ENDOW” through major quote providers, including Bloomberg, Google Finance and others. The Morningstar^® Index ID for the Endowment Index^® is F00000TPG6. Past performance is not necessarily indicative of future results. You cannot invest directly in an index. Indexes do not contain fees.