Diversified Income Fund
ULTRA SERIES FUND

Average annual returns

No trailing-return data available for this share class.

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
7.21%
Sharpe
0.88
Sortino
1.47
Max drawdown
-16.17%
Best month
7.57%
Worst month
-7.62%
Beta vs VTSAX
0.44
Correlation
0.77

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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