| VHEIP Diversified Equity | $18.75 | $0.16 | 0.86% | 8.82% | 12.95% | -5.83% | 1.36% | 6.10% | 7.03% | 8.87% | 9/14/2015 |
| VHEIP Equity Index | $19.38 | $0.20 | 1.04% | 8.63% | 12.54% | -5.92% | 0.92% | 6.57% | 7.25% | 9.35% | 9/14/2015 |
| VHEIP Balanced | $15.56 | $0.08 | 0.52% | 6.07% | 9.81% | -5.98% | -0.60% | 3.31% | 4.99% | 6.16% | 9/14/2015 |
| VHEIP Fixed Income | $11.16 | $0.00 | 0.00% | 2.20% | 4.79% | -6.84% | -4.67% | -1.59% | 1.21% | 1.49% | 9/14/2015 |
| VHEIP Principal Plus Interest Option | $10.87 | $0.00 | 0.00% | 0.18% | 0.37% | 1.30% | 1.22% | 1.42% | 1.58% | 1.60% | 11/3/2017 |
| VHEIP Age Band 0-1 | $10.69 | $0.07 | 0.66% | 7.65% | - | - | - | - | - | 6.90% | 11/18/2022 |
| VHEIP Age Band 2-3 | $10.67 | $0.07 | 0.66% | 7.34% | - | - | - | - | - | 6.70% | 11/18/2022 |
| VHEIP Age Band 4-5 | $10.64 | $0.06 | 0.57% | 7.15% | - | - | - | - | - | 6.40% | 11/18/2022 |
| VHEIP Age Band 6-7 | $10.59 | $0.05 | 0.47% | 6.43% | - | - | - | - | - | 5.90% | 11/18/2022 |
| VHEIP Age Band 8-9 | $10.53 | $0.04 | 0.38% | 5.62% | - | - | - | - | - | 5.30% | 11/18/2022 |
| VHEIP Age Band 10-11 | $10.47 | $0.04 | 0.38% | 4.91% | - | - | - | - | - | 4.70% | 11/18/2022 |
| VHEIP Age Band 12-13 | $10.44 | $0.03 | 0.29% | 4.50% | - | - | - | - | - | 4.40% | 11/18/2022 |
| VHEIP Age Band 14 | $10.39 | $0.03 | 0.29% | 4.00% | - | - | - | - | - | 3.90% | 11/18/2022 |
| VHEIP Age Band 15 | $10.35 | $0.03 | 0.29% | 3.50% | - | - | - | - | - | 3.50% | 11/18/2022 |
| VHEIP Age Band 16 | $10.31 | $0.03 | 0.29% | 3.00% | - | - | - | - | - | 3.10% | 11/18/2022 |
| VHEIP Age Band 17 | $10.28 | $0.02 | 0.19% | 2.59% | - | - | - | - | - | 2.80% | 11/18/2022 |
| VHEIP Age Band 18+ | $10.25 | $0.02 | 0.20% | 2.19% | - | - | - | - | - | 2.50% | 11/18/2022 |
|