C000249199 Performance — American Funds IS 2070 Target Date Fund, Class 1A
Data updated: 2026-08-27
C000249199 returned +11.43% year to date and +21.29% over one year to Jun 2026. Over one year the fund beat its Target-Date category average: $100 grew to $121, against $118 for the category. Volatility over the past 12 months was 12.89% a year. In the 12 months to Jun 2026 the fund took in a net $1.7M, and assets reached $1.97M.
C000249199 Growth of $100
What $100 invested in American Funds IS 2070 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 | C000249199 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| Since data start (May 2024 – Jun 2026) | $149 | $138 |
C000249199 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.43% |
| 1 year | +21.29% |
| 3 years (annualised) | +20.25% |
C000249199 Annual Returns
Calendar-year total returns of American Funds IS 2070 Target Date Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.42% |
| 2025 | +20.45% |
| 2024 (May–Dec) | +11.10% |
C000249199 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 | +2.8% | +0.9% | −6.9% | +9.5% | +4.8% | +0.6% | — | — | — | — | — | — |
| 2025 | +3.8% | −1.5% | −4.0% | +0.9% | +6.0% | +5.4% | +0.8% | +2.0% | +2.6% | +1.9% | +0.8% | +0.4% |
| 2024 | — | — | — | — | +3.7% | +2.1% | +1.6% | +2.2% | +2.2% | −1.9% | +3.0% | −2.2% |
C000249199 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.89%
- Best month: +9.54% (Apr 2026)
- Worst month: −6.91% (Mar 2026)
C000249199 Fund Flows
Monthly money in and out of American Funds IS 2070 Target Date Fund, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 23.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $106K | $294 | $106K |
| May 2026 | $133K | $5K | $128K |
| Apr 2026 | $63K | $42K | $21K |
| Mar 2026 | $23K | $7K | $16K |
| Feb 2026 | $16K | $533 | $15K |
| Jan 2026 | $203K | $7K | $196K |
| Dec 2025 | $32K | $14K | $17K |
| Nov 2025 | $170K | $307 | $169K |
| Oct 2025 | $7K | $17 | $7K |
| Sep 2025 | $843K | $5 | $843K |
| Aug 2025 | $5K | $621 | $4K |
| Jul 2025 | $170K | $4 | $170K |
C000249199 Assets Under Management
Net assets of American Funds IS 2070 Target Date Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.97M |
| 2026-03-31 | $1.56M |
| 2025-12-31 | $1.39M |
| 2025-09-30 | $1.16M |
| 2025-06-30 | $115.92K |
| 2025-03-31 | $98.57K |
| 2024-12-31 | $87.84K |
| 2024-09-30 | $44.96K |
| 2024-06-30 | $42.37K |
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.