CTKEX Performance — American Funds College 2036 Fund, Class 529-E
Data updated: 2026-09-28
CTKEX returned +6.15% year to date and +12.80% over one year to Jul 2026. Annualised returns are +13.55% over 3 years and +6.87% over 5 years. Against its Target-Date category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $146, against $146 for the category, and to $113 over one year, against $116. Volatility over the past three years was 9.56% a year. In the 12 months to Jul 2026 the fund took in a net $565.8M, and assets reached $3.94B.
CTKEX Growth of $100
What $100 invested in American Funds College 2036 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | CTKEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $139 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $190 | $186 |
CTKEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.15% |
| 1 year | +12.80% |
| 3 years (annualised) | +13.55% |
| 5 years (annualised) | +6.87% |
CTKEX Annual Returns
Calendar-year total returns of American Funds College 2036 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.15% |
| 2025 | +16.15% |
| 2024 | +13.30% |
| 2023 | +18.90% |
| 2022 | −18.56% |
| 2021 | +12.13% |
| 2020 | +16.60% |
| 2019 (Aug–Dec) | +7.50% |
CTKEX 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 | +2.0% | +1.2% | −4.9% | +5.7% | +2.6% | +0.2% | −0.5% | — | — | — | — | — |
| 2025 | +3.1% | −0.3% | −3.0% | +0.5% | +4.1% | +4.2% | +0.6% | +1.7% | +2.0% | +1.1% | +1.1% | +0.1% |
| 2024 | +0.4% | +3.3% | +2.6% | −3.2% | +3.1% | +1.9% | +1.7% | +2.0% | +1.8% | −1.6% | +2.7% | −1.9% |
| 2023 | +5.9% | −2.7% | +2.6% | +1.1% | −0.7% | +4.0% | +2.6% | −1.8% | −4.0% | −2.1% | +7.8% | +5.2% |
| 2022 | −5.6% | −2.3% | +0.1% | −7.3% | +0.5% | −6.6% | +5.6% | −3.4% | −7.6% | +4.4% | +6.3% | −3.1% |
| 2021 | −0.4% | +1.7% | +1.1% | +3.5% | +1.0% | +0.9% | +0.7% | +2.0% | −3.2% | +3.9% | −2.2% | +2.6% |
| 2020 | −0.9% | −5.1% | −10.2% | +8.6% | +3.8% | +2.6% | +4.2% | +4.3% | −2.2% | −1.8% | +9.6% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +1.0% | +2.3% | +2.4% | +3.1% |
CTKEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.56%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +7.85% (Nov 2023)
- Worst month: −4.89% (Mar 2026)
CTKEX Fund Flows
Monthly money in and out of American Funds College 2036 Fund, from SEC Form N-PORT.
- 12-month net flow: $565.8M
- 12-month gross sales (incl. reinvestments): $811.3M
- Sales ÷ redemptions: 3.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $44.7M | $25.4M | $19.3M |
| Jun 2026 | $42.9M | $23.1M | $19.8M |
| May 2026 | $44.9M | $19.6M | $25.3M |
| Apr 2026 | $46.2M | $22.2M | $24.0M |
| Mar 2026 | $50.6M | $20.3M | $30.3M |
| Feb 2026 | $52.7M | $22.4M | $30.3M |
| Jan 2026 | $61.5M | $26.7M | $34.8M |
| Dec 2025 | $306.2M | $21.9M | $284.2M |
| Nov 2025 | $39.4M | $14.0M | $25.4M |
| Oct 2025 | $44.2M | $15.5M | $28.7M |
| Sep 2025 | $39.6M | $16.4M | $23.2M |
| Aug 2025 | $38.4M | $17.9M | $20.5M |
CTKEX Assets Under Management
Net assets of American Funds College 2036 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.94B |
| 2026-04-30 | $3.79B |
| 2026-01-31 | $3.63B |
| 2025-10-31 | $3.41B |
| 2025-07-31 | $3.18B |
| 2025-04-30 | $2.85B |
| 2025-01-31 | $2.85B |
| 2024-10-31 | $2.63B |
| 2024-07-31 | $2.51B |
| 2024-04-30 | $2.29B |
| 2024-01-31 | $2.14B |
| 2023-10-31 | $1.79B |
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.