C000216157 Performance — American Funds IS 2010 Target Date Fund, Class 1A
Data updated: 2026-08-27
C000216157 returned +4.17% year to date and +9.59% over one year to Jun 2026. Annualised returns are +10.17% over 3 years and +5.42% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $134, against $150 for the category, and to $110 over one year, against $118. Volatility over the past three years was 6.27% a year. In the 12 months to Jun 2026 the fund lost a net $48.7M, and assets reached $538.30M.
C000216157 Growth of $100
What $100 invested in American Funds IS 2010 Target Date Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000216157 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $143 |
| Since data start (Oct 2019 – Jun 2026) | $152 | $186 |
C000216157 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.17% |
| 1 year | +9.59% |
| 3 years (annualised) | +10.17% |
| 5 years (annualised) | +5.42% |
C000216157 Annual Returns
Calendar-year total returns of American Funds IS 2010 Target Date Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.17% |
| 2025 | +13.08% |
| 2024 | +8.10% |
| 2023 | +8.71% |
| 2022 | −9.14% |
| 2021 | +9.28% |
| 2020 | +9.02% |
| 2019 (Oct–Dec) | +1.54% |
C000216157 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.8% | −3.2% | +2.8% | +1.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.2% | +1.4% | −0.8% | +0.3% | +1.7% | +2.5% | 0.0% | +1.9% | +1.3% | +0.4% | +1.3% | +0.2% |
| 2024 | +0.2% | +0.6% | +2.0% | −2.5% | +2.2% | +1.1% | +2.6% | +2.0% | +1.5% | −1.5% | +1.6% | −1.8% |
| 2023 | +3.1% | −2.6% | +2.2% | +1.0% | −1.6% | +1.5% | +1.3% | −1.2% | −2.5% | −1.4% | +5.1% | +3.8% |
| 2022 | −1.8% | −1.1% | −0.3% | −3.7% | +1.1% | −4.3% | +3.3% | −2.5% | −5.9% | +3.0% | +4.6% | −1.4% |
| 2021 | −0.3% | +0.7% | +1.7% | +1.9% | +1.3% | +0.1% | +0.8% | +0.8% | −1.8% | +2.1% | −0.9% | +2.5% |
| 2020 | +0.1% | −2.7% | −5.4% | +4.8% | +2.2% | +1.1% | +2.5% | +1.7% | −1.1% | −1.3% | +5.3% | +1.9% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +1.5% |
C000216157 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.27%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +5.09% (Nov 2023)
- Worst month: −3.24% (Mar 2026)
C000216157 Fund Flows
Monthly money in and out of American Funds IS 2010 Target Date Fund, from SEC Form N-PORT.
- 12-month net flow: −$48.7M
- 12-month gross sales (incl. reinvestments): $36.5M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.4M | $8.4M | $17.0M |
| May 2026 | $0 | $8.4M | −$8.4M |
| Apr 2026 | $0 | $7.9M | −$7.9M |
| Mar 2026 | $8K | $6.9M | −$6.9M |
| Feb 2026 | $1K | $6.7M | −$6.7M |
| Jan 2026 | $81K | $6.6M | −$6.5M |
| Dec 2025 | $10.9M | $7.3M | $3.6M |
| Nov 2025 | $0 | $6.8M | −$6.8M |
| Oct 2025 | $0 | $7.8M | −$7.8M |
| Sep 2025 | $107 | $5.2M | −$5.2M |
| Aug 2025 | $12K | $5.7M | −$5.7M |
| Jul 2025 | $0 | $7.3M | −$7.3M |
C000216157 Assets Under Management
Net assets of American Funds IS 2010 Target Date Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $538.30M |
| 2026-03-31 | $542.47M |
| 2025-12-31 | $561.96M |
| 2025-09-30 | $573.58M |
| 2025-06-30 | $574.60M |
| 2025-03-31 | $567.25M |
| 2024-12-31 | $567.39M |
| 2024-09-30 | $593.86M |
| 2024-06-30 | $574.35M |
| 2024-03-31 | $572.29M |
| 2023-12-31 | $548.75M |
| 2023-09-30 | $499.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.