| VHEIP Diversified Equity | $21.81 | $0.17 | 0.79% | 5.52% | 4.86% | 17.51% | 10.01% | 3.98% | 8.98% | 9.44% | 9/14/2015 |
| VHEIP Equity Index | $23.29 | $0.20 | 0.87% | 7.08% | 5.29% | 20.24% | 12.11% | 4.95% | 10.06% | 10.28% | 9/14/2015 |
| VHEIP Balanced | $17.27 | $0.09 | 0.52% | 3.04% | 2.74% | 10.92% | 6.49% | 1.82% | 5.98% | 6.53% | 9/14/2015 |
| VHEIP Fixed Income | $11.49 | $0.01 | 0.09% | -0.95% | -0.35% | 1.68% | 0.97% | -2.01% | 0.86% | 1.62% | 9/14/2015 |
| VHEIP Principal Plus Interest Option | $11.19 | $0.00 | 0.00% | 0.99% | 0.72% | 2.47% | 1.98% | 1.73% | 1.73% | 1.74% | 11/3/2017 |
| VHEIP Age Band 0-1 | $12.10 | $0.08 | 0.67% | 4.49% | 4.22% | 14.47% | - | - | - | 13.92% | 11/18/2022 |
| VHEIP Age Band 2-3 | $12.00 | $0.08 | 0.67% | 4.08% | 3.90% | 13.53% | - | - | - | 13.27% | 11/18/2022 |
| VHEIP Age Band 4-5 | $11.90 | $0.07 | 0.59% | 3.66% | 3.57% | 12.69% | - | - | - | 12.63% | 11/18/2022 |
| VHEIP Age Band 6-7 | $11.72 | $0.07 | 0.60% | 3.08% | 3.08% | 11.09% | - | - | - | 11.46% | 11/18/2022 |
| VHEIP Age Band 8-9 | $11.50 | $0.06 | 0.52% | 2.40% | 2.59% | 9.42% | - | - | - | 10.02% | 11/18/2022 |
| VHEIP Age Band 10-11 | $11.34 | $0.05 | 0.44% | 1.98% | 2.07% | 8.21% | - | - | - | 8.98% | 11/18/2022 |
| VHEIP Age Band 12-13 | $11.23 | $0.04 | 0.36% | 1.63% | 1.81% | 7.36% | - | - | - | 8.25% | 11/18/2022 |
| VHEIP Age Band 14 | $11.14 | $0.04 | 0.36% | 1.64% | 1.74% | 6.91% | - | - | - | 7.66% | 11/18/2022 |
| VHEIP Age Band 15 | $11.02 | $0.03 | 0.27% | 1.29% | 1.38% | 5.96% | - | - | - | 6.86% | 11/18/2022 |
| VHEIP Age Band 16 | $10.96 | $0.03 | 0.27% | 1.29% | 1.20% | 5.59% | - | - | - | 6.47% | 11/18/2022 |
| VHEIP Age Band 17 | $10.86 | $0.02 | 0.18% | 1.12% | 1.02% | 4.73% | - | - | - | 5.80% | 11/18/2022 |
| VHEIP Age Band 18+ | $10.75 | $0.02 | 0.19% | 0.75% | 0.75% | 3.97% | - | - | - | 5.07% | 11/18/2022 |
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