Macalester’s investments returned 7.3% over the past twelve months, net of all fees. Diversification and rebalancing to target weights have preserved capital and maintained liquidity for the college.
Investment Performance as of 6/30/2018
|(Annualized)||One Year||Three Years||Five Years||Ten Years|
|Total Portfolio Policy Benchmark||7.7||5.3||6.5|| 7.0