C000216161 Performance — American Funds IS 2015 Target Date Fund, Class 4
Data updated: 2026-08-27
C000216161 returned +4.33% year to date and +9.64% over one year to Jun 2026. Annualised returns are +10.07% over 3 years and +5.10% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $133, against $150 for the category, and to $110 over one year, against $118. Volatility over the past three years was 6.55% a year. In the 12 months to Jun 2026 the fund took in a net $29.2M, and assets reached $143.79M.
C000216161 Growth of $100
What $100 invested in American Funds IS 2015 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 | C000216161 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $143 |
| Since data start (Oct 2019 – Jun 2026) | $151 | $186 |
C000216161 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.33% |
| 1 year | +9.64% |
| 3 years (annualised) | +10.07% |
| 5 years (annualised) | +5.10% |
C000216161 Annual Returns
Calendar-year total returns of American Funds IS 2015 Target Date Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.33% |
| 2025 | +12.83% |
| 2024 | +7.89% |
| 2023 | +9.01% |
| 2022 | −10.63% |
| 2021 | +9.74% |
| 2020 | +9.20% |
| 2019 (Oct–Dec) | +1.69% |
C000216161 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 | +1.6% | +1.8% | −3.5% | +3.2% | +1.3% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.1% | +1.2% | −1.0% | +0.3% | +1.9% | +2.7% | 0.0% | +1.8% | +1.3% | +0.5% | +1.2% | +0.2% |
| 2024 | +0.2% | +0.7% | +2.0% | −2.5% | +2.2% | +1.1% | +2.6% | +2.0% | +1.5% | −1.7% | +1.7% | −1.8% |
| 2023 | +3.3% | −2.7% | +2.2% | +1.0% | −1.6% | +1.8% | +1.4% | −1.2% | −2.8% | −1.4% | +5.3% | +4.0% |
| 2022 | −2.3% | −1.2% | −0.3% | −4.2% | +1.1% | −4.8% | +3.6% | −2.6% | −6.3% | +3.3% | +4.8% | −1.5% |
| 2021 | −0.4% | +0.9% | +1.7% | +2.1% | +1.3% | +0.1% | +0.9% | +0.9% | −2.1% | +2.3% | −0.9% | +2.7% |
| 2020 | 0.0% | −2.9% | −6.0% | +5.4% | +2.2% | +1.1% | +2.7% | +1.9% | −1.3% | −1.4% | +5.8% | +2.0% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +1.7% |
C000216161 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.55%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +5.25% (Nov 2023)
- Worst month: −3.47% (Mar 2026)
C000216161 Fund Flows
Monthly money in and out of American Funds IS 2015 Target Date Fund, from SEC Form N-PORT.
- 12-month net flow: $29.2M
- 12-month gross sales (incl. reinvestments): $38.7M
- Sales ÷ redemptions: 4.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.6M | $1.4M | $4.2M |
| May 2026 | $158 | $1.1M | −$1.1M |
| Apr 2026 | $93K | $1.2M | −$1.1M |
| Mar 2026 | $946K | $808K | $137K |
| Feb 2026 | $3.2M | $388K | $2.8M |
| Jan 2026 | $2.0M | $791K | $1.2M |
| Dec 2025 | $5.3M | $479K | $4.9M |
| Nov 2025 | $1.8M | $1.2M | $676K |
| Oct 2025 | $5.7M | $808K | $4.9M |
| Sep 2025 | $3.1M | $676K | $2.5M |
| Aug 2025 | $5.0M | $481K | $4.5M |
| Jul 2025 | $5.9M | $212K | $5.7M |
C000216161 Assets Under Management
Net assets of American Funds IS 2015 Target Date Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $143.79M |
| 2026-03-31 | $141.07M |
| 2025-12-31 | $137.30M |
| 2025-09-30 | $126.39M |
| 2025-06-30 | $109.93M |
| 2025-03-31 | $90.16M |
| 2024-12-31 | $75.23M |
| 2024-09-30 | $61.51M |
| 2024-06-30 | $47.18M |
| 2024-03-31 | $43.09M |
| 2023-12-31 | $39.68M |
| 2023-09-30 | $34.31M |
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.