Endowment Index

The Endowment Index^® calculated by Nasdaq OMX^® (Symbol: ENDOW) closed at 1,344.64 Friday, increasing 0.77% from the previous Friday’s close of 1,334.31. 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 1,334.31 Friday, declining 1.22% from the previous Friday’s close of 1,350.76. 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 1,370.04 Friday, increasing 1.69% from the previous Friday’s close of 1,347.30. 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 1,347.30 Friday, declining 0.10% from the previous Friday’s close of 1,348.63. 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 1,348.63 Friday, increasing 0.46% from the previous Friday’s close of 1,342.47. 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 1,342.47 Friday, increasing 2.00% from the previous Friday’s close of 1,316.14. 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 1,316.14 Friday, gaining 0.47% from the previous Friday’s close of 1,309.96. 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) gained 15.40% (on a total return basis) for the quarter ended June 30, 2020. This compares to the Global 60-40 Portfolio (60% Stocks, 40% Bonds), which increased 12.04% for the same period. Link to Full Release

The Endowment Index^® calculated by Nasdaq OMX^® (Symbol: ENDOW) closed at 1,250.55 Friday, declining 1.32% from the previous Friday’s close of 1,267.35. 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.