C000216174 Performance — American Funds IS 2030 Target Date Fund, Class 2
Data updated: 2026-08-27
C000216174 returned +6.10% year to date and +13.07% over one year to Jun 2026. Annualised returns are +13.18% over 3 years and +6.95% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $145, against $150 for the category, and to $113 over one year, against $118. Volatility over the past three years was 8.38% a year. In the 12 months to Jun 2026 the fund took in a net $33.6M, and assets reached $46.51M.
C000216174 Growth of $100
What $100 invested in American Funds IS 2030 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 | C000216174 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $143 |
| Since data start (Oct 2019 – Jun 2026) | $175 | $186 |
C000216174 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.10% |
| 1 year | +13.07% |
| 3 years (annualised) | +13.18% |
| 5 years (annualised) | +6.95% |
C000216174 Annual Returns
Calendar-year total returns of American Funds IS 2030 Target Date Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.10% |
| 2025 | +16.09% |
| 2024 | +10.87% |
| 2023 | +14.37% |
| 2022 | −14.44% |
| 2021 | +13.07% |
| 2020 | +13.41% |
| 2019 (Oct–Dec) | +2.28% |
C000216174 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 | +1.9% | +1.4% | −4.5% | +5.0% | +2.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +3.3% | +0.4% | −2.1% | +0.4% | +3.2% | +3.5% | +0.5% | +1.8% | +1.8% | +1.0% | +1.2% | +0.2% |
| 2024 | +0.3% | +2.1% | +2.3% | −3.0% | +2.8% | +1.5% | +2.2% | +2.1% | +1.7% | −1.9% | +2.2% | −1.8% |
| 2023 | +4.7% | −2.7% | +2.5% | +1.2% | −1.1% | +3.2% | +1.9% | −1.6% | −3.5% | −1.9% | +6.8% | +4.7% |
| 2022 | −3.9% | −1.8% | +0.4% | −6.1% | +0.8% | −6.0% | +4.9% | −3.2% | −7.1% | +4.2% | +5.9% | −2.4% |
| 2021 | −0.4% | +1.4% | +1.9% | +3.0% | +1.4% | +0.6% | +0.9% | +1.6% | −2.7% | +3.6% | −1.6% | +3.0% |
| 2020 | −0.4% | −4.3% | −8.7% | +7.8% | +3.1% | +1.7% | +3.7% | +3.3% | −2.0% | −1.8% | +8.1% | +3.2% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.3% |
C000216174 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.38%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +6.75% (Nov 2023)
- Worst month: −4.52% (Mar 2026)
C000216174 Fund Flows
Monthly money in and out of American Funds IS 2030 Target Date Fund, from SEC Form N-PORT.
- 12-month net flow: $33.6M
- 12-month gross sales (incl. reinvestments): $41.5M
- Sales ÷ redemptions: 5.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $341K | $2.0M |
| May 2026 | $2.0M | $333K | $1.7M |
| Apr 2026 | $506K | $145K | $361K |
| Mar 2026 | $1.7M | $938K | $748K |
| Feb 2026 | $178K | $151K | $27K |
| Jan 2026 | $4.1M | $2.2M | $1.9M |
| Dec 2025 | $2.4M | $2.2M | $257K |
| Nov 2025 | $26.3M | $122K | $26.1M |
| Oct 2025 | $573K | $41K | $532K |
| Sep 2025 | $588K | $94K | $494K |
| Aug 2025 | $93K | $961K | −$868K |
| Jul 2025 | $771K | $488K | $283K |
C000216174 Assets Under Management
Net assets of American Funds IS 2030 Target Date Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $46.51M |
| 2026-03-31 | $40.81M |
| 2025-12-31 | $38.73M |
| 2025-09-30 | $11.39M |
| 2025-06-30 | $11.04M |
| 2025-03-31 | $12.79M |
| 2024-12-31 | $1.49M |
| 2024-09-30 | $522.87K |
| 2024-06-30 | $494.28K |
| 2024-03-31 | $493.68K |
| 2023-12-31 | $496.68K |
| 2023-09-30 | $400.45K |
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.