| VHEIP Diversified Equity | $24.15 | $0.07 | 0.29% | 3.21% | -0.58% | 9.92% | 14.29% | 11.53% | 12.69% | 9.57% | 9/14/2015 |
| VHEIP Equity Index | $25.76 | $0.06 | 0.23% | 2.47% | -1.08% | 9.94% | 15.50% | 12.84% | 13.41% | 10.30% | 9/14/2015 |
| VHEIP Balanced | $18.81 | $0.04 | 0.21% | 2.96% | 0.32% | 8.35% | 10.16% | 8.00% | 7.90% | 6.76% | 9/14/2015 |
| VHEIP Fixed Income | $12.15 | $0.01 | 0.08% | 2.27% | 1.25% | 5.65% | 3.92% | 2.51% | 0.59% | 2.04% | 9/14/2015 |
| VHEIP Principal Plus Interest Option | $11.53 | $0.00 | 0.00% | 1.05% | 0.79% | 3.04% | 2.76% | 2.33% | 1.95% | 1.91% | 11/3/2017 |
| VHEIP Age Band 0-1 | $13.26 | $0.03 | 0.23% | 2.87% | -0.45% | 8.96% | 12.22% | - | - | 12.10% | 11/18/2022 |
| VHEIP Age Band 2-3 | $13.14 | $0.03 | 0.23% | 3.06% | -0.23% | 8.86% | 11.71% | - | - | 11.68% | 11/18/2022 |
| VHEIP Age Band 4-5 | $13.00 | $0.03 | 0.23% | 3.01% | -0.15% | 8.60% | 11.22% | - | - | 11.20% | 11/18/2022 |
| VHEIP Age Band 6-7 | $12.73 | $0.02 | 0.16% | 2.83% | 0.00% | 8.06% | 10.11% | - | - | 10.26% | 11/18/2022 |
| VHEIP Age Band 8-9 | $12.44 | $0.02 | 0.16% | 2.81% | 0.24% | 7.71% | 9.00% | - | - | 9.24% | 11/18/2022 |
| VHEIP Age Band 10-11 | $12.22 | $0.02 | 0.16% | 2.60% | 0.41% | 7.38% | 8.19% | - | - | 8.45% | 11/18/2022 |
| VHEIP Age Band 12-13 | $12.07 | $0.02 | 0.17% | 2.55% | 0.50% | 7.10% | 7.63% | - | - | 7.91% | 11/18/2022 |
| VHEIP Age Band 14 | $11.93 | $0.01 | 0.08% | 2.40% | 0.59% | 6.80% | 7.21% | - | - | 7.40% | 11/18/2022 |
| VHEIP Age Band 15 | $11.78 | $0.01 | 0.08% | 2.43% | 0.77% | 6.51% | 6.63% | - | - | 6.85% | 11/18/2022 |
| VHEIP Age Band 16 | $11.68 | $0.01 | 0.09% | 2.37% | 0.95% | 6.28% | 6.23% | - | - | 6.49% | 11/18/2022 |
| VHEIP Age Band 17 | $11.53 | $0.01 | 0.09% | 2.40% | 1.05% | 5.97% | 5.60% | - | - | 5.93% | 11/18/2022 |
| VHEIP Age Band 18+ | $11.37 | $0.01 | 0.09% | 2.25% | 1.16% | 5.57% | 5.01% | - | - | 5.33% | 11/18/2022 |
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