C000242653 Performance — American Funds IS 2050 Target Date Fund, Class 1A
Data updated: 2026-08-27
C000242653 returned +10.77% year to date and +20.67% over one year to Jun 2026. The annualised 3-year return is +19.00%. The fund beat its Target-Date category average: $100 invested three years ago grew to $169, against $150 for the category, and to $121 over one year, against $118. Volatility over the past three years was 11.97% a year. In the 12 months to Jun 2026 the fund took in a net $4.3M, and assets reached $14.81M.
C000242653 Growth of $100
What $100 invested in American Funds IS 2050 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 | C000242653 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $150 |
| Since data start (Apr 2023 – Jun 2026) | $176 | $155 |
C000242653 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.77% |
| 1 year | +20.67% |
| 3 years (annualised) | +19.00% |
C000242653 Annual Returns
Calendar-year total returns of American Funds IS 2050 Target Date Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.77% |
| 2025 | +21.94% |
| 2024 | +15.79% |
| 2023 (Apr–Dec) | +12.48% |
C000242653 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 | +2.7% | +1.1% | −6.7% | +8.9% | +4.4% | +0.6% | — | — | — | — | — | — |
| 2025 | +5.1% | −1.0% | −4.0% | +0.9% | +5.7% | +5.1% | +0.7% | +2.0% | +2.7% | +1.7% | +1.0% | +0.4% |
| 2024 | +0.4% | +4.4% | +2.9% | −3.7% | +3.5% | +2.1% | +1.8% | +2.3% | +2.1% | −1.8% | +3.2% | −2.1% |
| 2023 | — | — | — | 0.0% | −0.5% | +4.9% | +3.0% | −2.1% | −4.3% | −2.5% | +8.6% | +5.5% |
C000242653 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.97%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +8.88% (Apr 2026)
- Worst month: −6.66% (Mar 2026)
C000242653 Fund Flows
Monthly money in and out of American Funds IS 2050 Target Date Fund, from SEC Form N-PORT.
- 12-month net flow: $4.3M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: 2.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $992K | $122K | $870K |
| May 2026 | $308K | $117K | $191K |
| Apr 2026 | $263K | $552K | −$289K |
| Mar 2026 | $646K | $191K | $455K |
| Feb 2026 | $245K | $4K | $241K |
| Jan 2026 | $1.7M | $322K | $1.4M |
| Dec 2025 | $451K | $202K | $249K |
| Nov 2025 | $2.0M | $78K | $1.9M |
| Oct 2025 | $74K | $278K | −$204K |
| Sep 2025 | $146K | $563K | −$416K |
| Aug 2025 | $169K | $196K | −$28K |
| Jul 2025 | $210K | $208K | $1K |
C000242653 Assets Under Management
Net assets of American Funds IS 2050 Target Date Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.81M |
| 2026-03-31 | $13.00M |
| 2025-12-31 | $11.38M |
| 2025-09-30 | $9.18M |
| 2025-06-30 | $9.12M |
| 2025-03-31 | $7.95M |
| 2024-12-31 | $52.61K |
| 2024-09-30 | $52.50K |
| 2024-06-30 | $49.42K |
| 2024-03-31 | $48.52K |
| 2023-12-31 | $44.99K |
| 2023-09-30 | $40.26K |
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.