| VHEIP Diversified Equity | $21.43 | $0.25 | 1.18% | 3.68% | 3.08% | 16.59% | 8.16% | 3.48% | 8.64% | 9.23% | 9/14/2015 |
| VHEIP Equity Index | $22.84 | $0.27 | 1.20% | 5.01% | 3.35% | 18.96% | 10.13% | 4.46% | 9.70% | 10.04% | 9/14/2015 |
| VHEIP Balanced | $17.05 | $0.15 | 0.89% | 1.73% | 1.37% | 10.14% | 5.26% | 1.55% | 5.75% | 6.38% | 9/14/2015 |
| VHEIP Fixed Income | $11.43 | $0.04 | 0.35% | -1.47% | -1.04% | 1.15% | 0.53% | -2.07% | 0.79% | 1.56% | 9/14/2015 |
| VHEIP Principal Plus Interest Option | $11.19 | $0.01 | 0.09% | 0.99% | 0.81% | 2.47% | 1.98% | 1.73% | 1.73% | 1.75% | 11/3/2017 |
| VHEIP Age Band 0-1 | $11.91 | $0.13 | 1.10% | 2.85% | 2.58% | 13.54% | - | - | - | 12.79% | 11/18/2022 |
| VHEIP Age Band 2-3 | $11.82 | $0.12 | 1.03% | 2.52% | 2.34% | 12.57% | - | - | - | 12.20% | 11/18/2022 |
| VHEIP Age Band 4-5 | $11.73 | $0.12 | 1.03% | 2.18% | 2.09% | 11.82% | - | - | - | 11.62% | 11/18/2022 |
| VHEIP Age Band 6-7 | $11.56 | $0.11 | 0.96% | 1.67% | 1.67% | 10.31% | - | - | - | 10.50% | 11/18/2022 |
| VHEIP Age Band 8-9 | $11.36 | $0.09 | 0.80% | 1.16% | 1.25% | 8.60% | - | - | - | 9.18% | 11/18/2022 |
| VHEIP Age Band 10-11 | $11.22 | $0.08 | 0.72% | 0.90% | 0.90% | 7.47% | - | - | - | 8.25% | 11/18/2022 |
| VHEIP Age Band 12-13 | $11.12 | $0.07 | 0.63% | 0.63% | 0.63% | 6.72% | - | - | - | 7.58% | 11/18/2022 |
| VHEIP Age Band 14 | $11.04 | $0.07 | 0.64% | 0.73% | 0.73% | 6.36% | - | - | - | 7.05% | 11/18/2022 |
| VHEIP Age Band 15 | $10.94 | $0.06 | 0.55% | 0.55% | 0.55% | 5.50% | - | - | - | 6.38% | 11/18/2022 |
| VHEIP Age Band 16 | $10.88 | $0.05 | 0.46% | 0.55% | 0.46% | 5.02% | - | - | - | 5.98% | 11/18/2022 |
| VHEIP Age Band 17 | $10.79 | $0.04 | 0.37% | 0.47% | 0.37% | 4.35% | - | - | - | 5.38% | 11/18/2022 |
| VHEIP Age Band 18+ | $10.69 | $0.03 | 0.28% | 0.19% | 0.19% | 3.59% | - | - | - | 4.70% | 11/18/2022 |
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