C000216166 Performance — American Funds IS 2020 Target Date Fund, Class 2
Data updated: 2026-08-27
C000216166 returned +4.99% year to date and +11.04% over one year to Jun 2026. Annualised returns are +11.30% over 3 years and +5.95% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $138, against $150 for the category, and to $111 over one year, against $118. Volatility over the past three years was 7.06% a year. In the 12 months to Jun 2026 the fund took in a net $19.2M, and assets reached $38.38M.
C000216166 Growth of $100
What $100 invested in American Funds IS 2020 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 | C000216166 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $143 |
| Since data start (Oct 2019 – Jun 2026) | $160 | $186 |
C000216166 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.99% |
| 1 year | +11.04% |
| 3 years (annualised) | +11.30% |
| 5 years (annualised) | +5.95% |
C000216166 Annual Returns
Calendar-year total returns of American Funds IS 2020 Target Date Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.99% |
| 2025 | +14.30% |
| 2024 | +8.96% |
| 2023 | +10.38% |
| 2022 | −11.08% |
| 2021 | +10.68% |
| 2020 | +10.52% |
| 2019 (Oct–Dec) | +1.68% |
C000216166 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% | −3.8% | +3.7% | +1.6% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.4% | +1.2% | −1.3% | +0.3% | +2.3% | +2.9% | +0.2% | +1.9% | +1.5% | +0.6% | +1.3% | +0.2% |
| 2024 | +0.3% | +0.9% | +2.2% | −2.7% | +2.5% | +1.3% | +2.6% | +2.0% | +1.6% | −1.8% | +1.8% | −1.9% |
| 2023 | +3.6% | −2.7% | +2.4% | +1.1% | −1.6% | +2.0% | +1.5% | −1.4% | −2.9% | −1.5% | +5.7% | +4.2% |
| 2022 | −2.5% | −1.3% | −0.2% | −4.6% | +1.1% | −5.0% | +3.8% | −2.8% | −6.4% | +3.4% | +5.1% | −1.7% |
| 2021 | −0.4% | +1.1% | +1.7% | +2.2% | +1.3% | +0.3% | +0.9% | +0.9% | −2.1% | +2.5% | −1.0% | +2.8% |
| 2020 | +0.1% | −2.9% | −6.4% | +5.8% | +2.4% | +1.3% | +2.9% | +2.2% | −1.4% | −1.4% | +6.0% | +2.2% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +1.7% |
C000216166 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.06%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +5.70% (Nov 2023)
- Worst month: −3.77% (Mar 2026)
C000216166 Fund Flows
Monthly money in and out of American Funds IS 2020 Target Date Fund, from SEC Form N-PORT.
- 12-month net flow: $19.2M
- 12-month gross sales (incl. reinvestments): $25.7M
- Sales ÷ redemptions: 3.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $191K | $1.2M |
| May 2026 | $1.2M | $442K | $795K |
| Apr 2026 | $320K | $397K | −$77K |
| Mar 2026 | $341K | $288K | $53K |
| Feb 2026 | $2.0M | $507K | $1.5M |
| Jan 2026 | $2.7M | $946K | $1.8M |
| Dec 2025 | $1.7M | $1.4M | $341K |
| Nov 2025 | $13.3M | $926K | $12.3M |
| Oct 2025 | $866K | $94K | $772K |
| Sep 2025 | $116K | $216K | −$100K |
| Aug 2025 | $953K | $160K | $793K |
| Jul 2025 | $679K | $941K | −$261K |
C000216166 Assets Under Management
Net assets of American Funds IS 2020 Target Date Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $38.38M |
| 2026-03-31 | $35.88M |
| 2025-12-31 | $32.72M |
| 2025-09-30 | $19.01M |
| 2025-06-30 | $17.94M |
| 2025-03-31 | $15.63M |
| 2024-12-31 | $10.76M |
| 2024-09-30 | $5.98M |
| 2024-06-30 | $4.62M |
| 2024-03-31 | $4.22M |
| 2023-12-31 | $4.02M |
| 2023-09-30 | $3.45M |
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.