Macalester’s investments returned 5.3% 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 3/31/2019
|(Annualized)||One Year||Three Years||Five Years||Ten Years|
|Total Portfolio Policy Benchmark||5.9||8.0||5.4|| 9.9