C000242643 Performance — American Funds IS 2040 Target Date Fund, Class 1A
Data updated: 2026-08-27
C000242643 returned +9.30% year to date and +18.30% over one year to Jun 2026. The annualised 3-year return is +17.70%. The fund beat its Target-Date category average: $100 invested three years ago grew to $163, against $150 for the category, and to $118 over one year, against $118. Volatility over the past three years was 11.04% a year. In the 12 months to Jun 2026 the fund took in a net $15.3M, and assets reached $21.66M.
C000242643 Growth of $100
What $100 invested in American Funds IS 2040 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 | C000242643 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $150 |
| Since data start (Apr 2023 – Jun 2026) | $169 | $155 |
C000242643 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.30% |
| 1 year | +18.30% |
| 3 years (annualised) | +17.70% |
C000242643 Annual Returns
Calendar-year total returns of American Funds IS 2040 Target Date Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.30% |
| 2025 | +20.66% |
| 2024 | +15.04% |
| 2023 (Apr–Dec) | +11.66% |
C000242643 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 | +2.5% | +1.1% | −6.1% | +7.8% | +3.6% | +0.4% | — | — | — | — | — | — |
| 2025 | +4.7% | −0.7% | −3.5% | +0.8% | +5.2% | +4.8% | +0.7% | +2.0% | +2.4% | +1.5% | +1.1% | +0.3% |
| 2024 | +0.5% | +3.9% | +2.9% | −3.6% | +3.3% | +2.1% | +1.9% | +2.3% | +2.0% | −1.7% | +3.0% | −2.1% |
| 2023 | — | — | — | 0.0% | −0.7% | +4.6% | +2.8% | −2.1% | −4.1% | −2.3% | +8.2% | +5.3% |
C000242643 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.04%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +8.16% (Nov 2023)
- Worst month: −6.05% (Mar 2026)
C000242643 Fund Flows
Monthly money in and out of American Funds IS 2040 Target Date Fund, from SEC Form N-PORT.
- 12-month net flow: $15.3M
- 12-month gross sales (incl. reinvestments): $20.1M
- Sales ÷ redemptions: 4.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $268K | $892K |
| May 2026 | $654K | $174K | $480K |
| Apr 2026 | $126K | $694K | −$568K |
| Mar 2026 | $426K | $766K | −$340K |
| Feb 2026 | $428K | $215K | $212K |
| Jan 2026 | $2.1M | $796K | $1.3M |
| Dec 2025 | $619K | $1.2M | −$604K |
| Nov 2025 | $13.7M | $530K | $13.2M |
| Oct 2025 | $587K | $19K | $568K |
| Sep 2025 | $92K | $27K | $65K |
| Aug 2025 | $171K | $98K | $73K |
| Jul 2025 | $83K | $51K | $31K |
C000242643 Assets Under Management
Net assets of American Funds IS 2040 Target Date Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.66M |
| 2026-03-31 | $19.57M |
| 2025-12-31 | $18.94M |
| 2025-09-30 | $5.51M |
| 2025-06-30 | $5.07M |
| 2025-03-31 | $4.34M |
| 2024-12-31 | $276.46K |
| 2024-09-30 | $278.37K |
| 2024-06-30 | $130.74K |
| 2024-03-31 | $47.94K |
| 2023-12-31 | $44.66K |
| 2023-09-30 | $40.12K |
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.