Endowment Index

The Endowment Index^® calculated by Nasdaq OMX^® (Symbol: ENDOW) closed at 1,094.39 Friday, increasing 9.28% from the previous Friday’s close of 1,001.45.

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 800 educational institutions managing over $615 billion in total assets. Each of the 19 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 34,000 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 1,001.45 Friday, declining 12.55% from the previous Friday’s close of 1,145.15. 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 800 educational institutions managing over $615 billion in total assets. Each of the 19 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 34,000 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 1,145.15 Friday, declining 10.44% from the previous Friday’s close of 1,278.65. 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 800 educational institutions managing over $615 billion in total assets. Each of the 19 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 34,000 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 1,278.65 Friday, declining 0.23% from the previous Friday’s close of 1,281.59. 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 800 educational institutions managing over $615 billion in total assets. Each of the 19 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 34,000 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.