| VHEIP Diversified Equity | $23.46 | $0.16 | 0.69% | 13.50% | -0.97% | 15.97% | 16.99% | 5.13% | 8.73% | 9.64% | 9/14/2015 |
| VHEIP Equity Index | $25.23 | $0.15 | 0.60% | 16.00% | 0.16% | 18.45% | 19.19% | 6.55% | 9.91% | 10.50% | 9/14/2015 |
| VHEIP Balanced | $18.29 | $0.08 | 0.44% | 9.13% | -1.72% | 10.58% | 11.66% | 2.75% | 5.69% | 6.73% | 9/14/2015 |
| VHEIP Fixed Income | $11.88 | $0.02 | 0.17% | 2.41% | -2.14% | 2.59% | 3.88% | -1.23% | 0.60% | 1.88% | 9/14/2015 |
| VHEIP Principal Plus Interest Option | $11.40 | $0.00 | 0.00% | 2.89% | 0.71% | 2.98% | 2.50% | 2.10% | 1.87% | 1.86% | 11/3/2017 |
| VHEIP Age Band 0-1 | $12.92 | $0.08 | 0.62% | 11.57% | -1.30% | 13.63% | 14.24% | - | - | 13.06% | 11/18/2022 |
| VHEIP Age Band 2-3 | $12.78 | $0.08 | 0.63% | 10.84% | -1.54% | 12.80% | 13.56% | - | - | 12.47% | 11/18/2022 |
| VHEIP Age Band 4-5 | $12.65 | $0.07 | 0.56% | 10.19% | -1.56% | 12.05% | 12.92% | - | - | 11.92% | 11/18/2022 |
| VHEIP Age Band 6-7 | $12.40 | $0.06 | 0.49% | 9.06% | -1.74% | 10.71% | 11.63% | - | - | 10.85% | 11/18/2022 |
| VHEIP Age Band 8-9 | $12.11 | $0.05 | 0.41% | 7.84% | -1.94% | 9.20% | 10.16% | - | - | 9.60% | 11/18/2022 |
| VHEIP Age Band 10-11 | $11.92 | $0.04 | 0.34% | 7.19% | -1.73% | 8.36% | 9.18% | - | - | 8.78% | 11/18/2022 |
| VHEIP Age Band 12-13 | $11.78 | $0.04 | 0.34% | 6.61% | -1.67% | 7.58% | 8.48% | - | - | 8.16% | 11/18/2022 |
| VHEIP Age Band 14 | $11.65 | $0.03 | 0.26% | 6.30% | -1.44% | 7.18% | 7.88% | - | - | 7.59% | 11/18/2022 |
| VHEIP Age Band 15 | $11.50 | $0.03 | 0.26% | 5.70% | -1.37% | 6.48% | 7.13% | - | - | 6.92% | 11/18/2022 |
| VHEIP Age Band 16 | $11.40 | $0.02 | 0.18% | 5.36% | -1.21% | 6.05% | 6.66% | - | - | 6.48% | 11/18/2022 |
| VHEIP Age Band 17 | $11.26 | $0.02 | 0.18% | 4.84% | -1.23% | 5.43% | 5.90% | - | - | 5.85% | 11/18/2022 |
| VHEIP Age Band 18+ | $11.12 | $0.02 | 0.18% | 4.22% | -1.07% | 4.71% | 5.19% | - | - | 5.22% | 11/18/2022 |
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