The Endowment Index^® calculated by Nasdaq OMX^® (Symbol: ENDOW) closed at 1,472.56 Friday, declining 1.08% from the previous Friday’s close of 1,488.65. 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 700 educational institutions managing over $820 billion in total assets as of 6/30/2021. Each of the 22 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 48,000 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 1,488.65 Friday, declining 1.40% from the previous Friday’s close of 1,509.85. 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 700 educational institutions managing over $820 billion in total assets as of 6/30/2021. Each of the 22 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 48,000 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 1,509.85 Friday, declining 2.78% from the previous Friday’s close of 1,555.59. 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 700 educational institutions managing over $820 billion in total assets as of 6/30/2021. Each of the 22 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 48,000 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 1,610.84 Friday, declining 1.86% from the previous Friday’s close of 1,641.35.

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 700 educational institutions managing over $820 billion in total assets as of 6/30/2021. Each of the 22 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 48,000 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 1,641.35 Friday, increasing 1.14% from the previous Friday’s close of 1,622.86. 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 700 educational institutions managing over $637 billion in total assets as of 6/30/2020. Each of the 22 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 47,000 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 1,622.86 Friday, declining 0.24% from the previous Friday’s close of 1,626.72. 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 700 educational institutions managing over $637 billion in total assets as of 6/30/2020. Each of the 22 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 47,000 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 1,576.65 Friday, declining 3.28% from the previous Friday’s close of 1,630.09. 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 700 educational institutions managing over $637 billion in total assets as of 6/30/2020. Each of the 22 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 47,000 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 1,630.09 Friday, declining 0.20% from the previous Friday’s close of 1,633.35.

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 700 educational institutions managing over $637 billion in total assets as of 6/30/2020. Each of the 22 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 47,000 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 1,633.35 Friday, declining 1.21% from the previous Friday’s close of 1,653.32. 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 700 educational institutions managing over $637 billion in total assets as of 6/30/2020. Each of the 22 sub-indexes that currently comprise the index are investable, and contained within those sub-indexes are over 47,000 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.