| VHEIP Age Band 0-3 | $16.29 | $0.06 | 0.37% | -15.33% | -9.50% | -9.25% | 10.38% | 7.24% | 6.70% | 7.58% | 9/14/2015 |
| VHEIP Age Band 4-7 | $15.94 | $0.05 | 0.31% | -14.90% | -9.23% | -9.17% | 9.31% | 6.84% | 6.40% | 7.23% | 9/14/2015 |
| VHEIP Age Band 8-11 | $14.96 | $0.05 | 0.34% | -13.78% | -8.56% | -8.84% | 6.90% | 5.78% | 5.47% | 6.21% | 9/14/2015 |
| VHEIP Age Band 12-14 | $13.92 | $0.03 | 0.22% | -11.45% | -6.95% | -7.57% | 5.32% | 4.70% | 4.50% | 5.07% | 9/14/2015 |
| VHEIP Age Band 15-17 | $12.98 | $0.03 | 0.23% | -8.46% | -4.91% | -5.26% | 3.79% | 3.82% | 3.67% | 3.98% | 9/14/2015 |
| VHEIP Age Band 18+ | $12.01 | $0.01 | 0.08% | -6.02% | -3.53% | -4.23% | 1.80% | 2.63% | 2.65% | 2.78% | 9/14/2015 |
| VHEIP Diversified Equity | $17.53 | $0.06 | 0.34% | -16.68% | -10.24% | -9.55% | 14.16% | 8.41% | 7.70% | 8.76% | 9/14/2015 |
| VHEIP Equity Index | $18.01 | $0.05 | 0.28% | -17.04% | -10.80% | -10.31% | 13.62% | 8.86% | 8.15% | 9.20% | 9/14/2015 |
| VHEIP Balanced | $15.02 | $0.04 | 0.27% | -13.18% | -8.02% | -7.97% | 7.57% | 5.78% | 5.49% | 6.28% | 9/14/2015 |
| VHEIP Fixed Income | $11.34 | $0.02 | 0.18% | -8.10% | -4.87% | -6.82% | -2.22% | 0.90% | 1.49% | 1.90% | 9/14/2015 |
| VHEIP Principal Plus Interest Option | $10.76 | $0.00 | 0.00% | 0.37% | 0.28% | 1.13% | 1.33% | 1.53% | - | 1.63% | 11/3/2017 |
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