| VHEIP Diversified Equity | $23.85 | $0.14 | 0.59% | 1.92% | -0.71% | 18.19% | 14.32% | 4.87% | 8.49% | 9.75% | 9/14/2015 |
| VHEIP Equity Index | $25.60 | $0.19 | 0.75% | 1.83% | 0.16% | 20.13% | 16.57% | 6.16% | 9.62% | 10.59% | 9/14/2015 |
| VHEIP Balanced | $18.48 | $0.07 | 0.38% | 1.15% | -1.02% | 12.20% | 9.79% | 2.76% | 5.50% | 6.79% | 9/14/2015 |
| VHEIP Fixed Income | $11.90 | $0.00 | 0.00% | 0.17% | -1.00% | 3.48% | 3.17% | -0.72% | 0.51% | 1.88% | 9/14/2015 |
| VHEIP Principal Plus Interest Option | $11.42 | $0.00 | 0.00% | 0.09% | 0.71% | 2.98% | 2.55% | 2.13% | 1.87% | 1.86% | 11/3/2017 |
| VHEIP Age Band 0-1 | $13.09 | $0.06 | 0.46% | 1.55% | -1.06% | 15.84% | 11.76% | - | - | 13.25% | 11/18/2022 |
| VHEIP Age Band 2-3 | $12.95 | $0.07 | 0.54% | 1.57% | -1.07% | 15.01% | 11.21% | - | - | 12.69% | 11/18/2022 |
| VHEIP Age Band 4-5 | $12.80 | $0.05 | 0.39% | 1.43% | -1.16% | 14.08% | 10.67% | - | - | 12.08% | 11/18/2022 |
| VHEIP Age Band 6-7 | $12.54 | $0.05 | 0.40% | 1.29% | -1.10% | 12.67% | 9.65% | - | - | 11.02% | 11/18/2022 |
| VHEIP Age Band 8-9 | $12.23 | $0.04 | 0.33% | 1.07% | -1.21% | 10.98% | 8.39% | - | - | 9.75% | 11/18/2022 |
| VHEIP Age Band 10-11 | $12.02 | $0.03 | 0.25% | 0.92% | -0.99% | 9.87% | 7.66% | - | - | 8.87% | 11/18/2022 |
| VHEIP Age Band 12-13 | $11.87 | $0.03 | 0.25% | 0.85% | -0.84% | 9.00% | 7.09% | - | - | 8.24% | 11/18/2022 |
| VHEIP Age Band 14 | $11.74 | $0.03 | 0.26% | 0.77% | -0.68% | 8.40% | 6.66% | - | - | 7.69% | 11/18/2022 |
| VHEIP Age Band 15 | $11.58 | $0.03 | 0.26% | 0.70% | -0.60% | 7.52% | 6.13% | - | - | 7.01% | 11/18/2022 |
| VHEIP Age Band 16 | $11.47 | $0.02 | 0.17% | 0.53% | -0.52% | 6.90% | 5.78% | - | - | 6.54% | 11/18/2022 |
| VHEIP Age Band 17 | $11.32 | $0.02 | 0.18% | 0.53% | -0.44% | 6.19% | 5.14% | - | - | 5.90% | 11/18/2022 |
| VHEIP Age Band 18+ | $11.17 | $0.01 | 0.09% | 0.45% | -0.36% | 5.38% | 4.54% | - | - | 5.25% | 11/18/2022 |
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