C000216171 Performance — American Funds IS 2025 Target Date Fund, Class 4
Data updated: 2026-08-27
C000216171 returned +5.00% year to date and +10.93% over one year to Jun 2026. Annualised returns are +11.12% over 3 years and +5.51% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $137, against $150 for the category, and to $111 over one year, against $118. Volatility over the past three years was 7.34% a year. In the 12 months to Jun 2026 the fund took in a net $12.7M, and assets reached $25.54M.
C000216171 Growth of $100
What $100 invested in American Funds IS 2025 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 | C000216171 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $143 |
| Since data start (Oct 2019 – Jun 2026) | $160 | $186 |
C000216171 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.00% |
| 1 year | +10.93% |
| 3 years (annualised) | +11.12% |
| 5 years (annualised) | +5.51% |
C000216171 Annual Returns
Calendar-year total returns of American Funds IS 2025 Target Date Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.00% |
| 2025 | +14.20% |
| 2024 | +8.52% |
| 2023 | +11.40% |
| 2022 | −13.25% |
| 2021 | +10.77% |
| 2020 | +12.42% |
| 2019 (Oct–Dec) | +1.98% |
C000216171 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% | +1.6% | −3.9% | +4.0% | +1.7% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.7% | +1.0% | −1.6% | +0.4% | +2.3% | +3.0% | +0.2% | +1.8% | +1.6% | +0.7% | +1.2% | +0.1% |
| 2024 | +0.2% | +1.3% | +2.1% | −2.8% | +2.5% | +1.2% | +2.4% | +2.0% | +1.5% | −1.8% | +1.7% | −1.9% |
| 2023 | +4.0% | −2.8% | +2.3% | +1.1% | −1.5% | +2.4% | +1.6% | −1.5% | −3.1% | −1.6% | +5.9% | +4.3% |
| 2022 | −3.3% | −1.6% | −0.1% | −5.3% | +1.0% | −5.4% | +4.1% | −2.9% | −6.7% | +3.5% | +5.4% | −2.1% |
| 2021 | −0.5% | +1.1% | +1.7% | +2.5% | +1.2% | +0.4% | +0.8% | +1.2% | −2.4% | +3.0% | −1.3% | +2.7% |
| 2020 | −0.1% | −3.5% | −7.2% | +6.7% | +2.8% | +1.5% | +3.3% | +2.9% | −1.8% | −1.6% | +7.0% | +2.7% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.0% |
C000216171 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.34%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +5.93% (Nov 2023)
- Worst month: −3.94% (Mar 2026)
C000216171 Fund Flows
Monthly money in and out of American Funds IS 2025 Target Date Fund, from SEC Form N-PORT.
- 12-month net flow: $12.7M
- 12-month gross sales (incl. reinvestments): $21.5M
- Sales ÷ redemptions: 2.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $999K | $13K |
| May 2026 | $1.7M | $146K | $1.5M |
| Apr 2026 | $76K | $439K | −$363K |
| Mar 2026 | $130K | $61K | $70K |
| Feb 2026 | $62K | $169K | −$107K |
| Jan 2026 | $1.7M | $1.6M | $39K |
| Dec 2025 | $1.4M | $4.3M | −$2.9M |
| Nov 2025 | $14.1M | $36K | $14.1M |
| Oct 2025 | $1.1M | $223K | $848K |
| Sep 2025 | $162K | $630K | −$467K |
| Aug 2025 | $135K | $19K | $116K |
| Jul 2025 | $41K | $174K | −$133K |
C000216171 Assets Under Management
Net assets of American Funds IS 2025 Target Date Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.54M |
| 2026-03-31 | $23.88M |
| 2025-12-31 | $24.02M |
| 2025-09-30 | $11.78M |
| 2025-06-30 | $11.83M |
| 2025-03-31 | $13.04M |
| 2024-12-31 | $2.99M |
| 2024-09-30 | $2.23M |
| 2024-06-30 | $1.86M |
| 2024-03-31 | $1.67M |
| 2023-12-31 | $1.83M |
| 2023-09-30 | $1.44M |
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.