Price & Performance

Fund Overviews

US Investors | International Investors

Price & Performance for BMG BullionFund, BMG Gold BullionFund and BMG Silver BullionFund

Canadian Investors

Download BMG BullionFund Physical Holdings List | Download BMG Gold BullionFund Physical Holdings List | Download BMG Silver BullionFund Physical Holdings List

NOTE

  • For daily price information, please click on the Fund and Class you are interested in.
  • Daily change, MTD and YTD performance values as of the most recent NAV.
  • Compounded Annual Returns are for periods greater than one year.
  • Since Inception is calculated using Total Returns

Performance values as of April 30, 2022

BMG BullionFund

The world’s first and only open-end mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  0.8% -3.4% 2.7% -4.1% 7.7% 1.8% -1.6% 2.9%
Class A USD  0.7% -3.8% 1.5% -7.7% 9.6% 3.2% -4.1% 4.0%
Class F CAD  0.8% -3.4% 3.1% -3.0% 8.9% 2.9% -0.5% 4.5%
Class F USD  0.7% -3.8% 1.9% -6.7% 10.8% 4.3% -3.0% 4.6%
Class B3 CAD  0.8% -3.4% 3.1% -3.1% 8.8% 2.9% 2.4%
Class B3 USD  0.7% -3.8% 1.9% -6.7% 10.7% 4.3% 0.0%
Class B2 CAD  0.8% -3.4% 3.0% -3.3% 8.6% 2.7% 1.1%
Class B2 USD  0.7% -3.8% 1.8% -6.9% 10.5% 4.1% -0.6%
Class C2 CAD  0.8% -3.4% 3.2% -2.7% 9.3% 3.3% 1.7%
Class C2 USD  0.7% -3.7% 2.0% -6.3% 11.2% 4.7% 0.0%
Class C1 CAD  0.8% -3.4% 3.2% -2.7% 9.2% 3.3% 3.1%
Class C1 USD  0.7% -3.7% 2.0% -6.3% 11.1% 4.7% 2.8%
Class D CAD  0.8% -3.4% 3.0% -3.3% 8.6% 5.2%
Class C3 CAD  0.8% -3.4% 3.3% -2.5% 5.6%
Class C3 USD  0.7% -3.7% 2.1% -6.2% 8.0%
Class E15 CAD  0.8% -3.3% 3.3% -2.3% 9.7% 3.7% 0.3% 2.1%
Class E15 USD  0.7% -3.7% 2.1% -5.9% 11.6% 5.2% -2.3% 0.5%
Click on the Fund Class to View Details.

BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  -0.5% -3.8% 5.9% 8.9% 8.9% 3.8% 0.9% 2.0%
Class A USD  -0.5% -4.2% 4.7% 4.8% 10.7% 5.2% -1.7% 0.8%
Class F CAD  -0.4% -3.8% 6.3% 10.1% 10.0% 4.9% 2.0% 3.8%
Class F USD  -0.5% -4.1% 5.1% 5.9% 11.9% 6.4% -0.6% 2.0%
Class C3 CAD  -0.4% -3.7% 6.5% 10.7% 10.6% 5.5% 4.4%
Class C3 USD  -0.5% -4.1% 5.3% 6.5% 12.6% 6.9% 2.7%
Class B3 CAD  -0.4% -3.8% 6.4% 10.2% 10.2% 5.0% 5.0%
Class B3 USD  -0.5% -4.1% 5.1% 6.1% 12.1% 6.5% 4.8%
Class D CAD  -0.4% -3.8% 6.2% 9.8% 9.8% 7.0%
Class C2 CAD  -0.4% -3.8% 6.5% 10.5% 10.5% 7.1%
Class C2 USD  -0.5% -4.1% 5.2% 6.4% 12.4% 7.3%
Class S1 CAD  -0.4% -3.7% 6.6% 11.1% 11.0% 5.9% 2.9% 3.6%
Class S2 CAD  1.0% 0.6% -9.5% -13.7% 11.1% 3.2% 0.9% 2.3%
Click on the Fund Class to View Details.

BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  2.2% -5.8% 1.3% -9.2% 10.0% 1.0% -1.0%
Class A USD  2.2% -6.2% 0.1% -12.6% 11.9% 2.4% -0.4%
Class F CAD  2.2% -5.8% 1.7% -8.2% 11.2% 2.1% 0.1%
Class F USD  2.2% -6.1% 0.5% -11.7% 13.1% 3.5% 0.7%
Class D CAD  2.2% -5.8% 1.6% -8.5% 10.8% 5.2%
Click on the Fund Class to View Details.

      

Performance values as of April 30, 2022

BMG BullionFund

The world’s first and only open-end mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  Daily Change MTD YTD Since Inception    
Class A CAD  0.8% -3.4% 2.7% 2.9%
Class A USD  0.7% -3.8% 1.5% 4.0%
Class F CAD  0.8% -3.4% 3.1% 4.5%
Class F USD  0.7% -3.8% 1.9% 4.6%
Class B3 CAD  0.8% -3.4% 3.1% 2.4%
Class B3 USD  0.7% -3.8% 1.9% 0.0%
Class B2 CAD  0.8% -3.4% 3.0% 1.1%
Class B2 USD  0.7% -3.8% 1.8% -0.6%
Class C2 CAD  0.8% -3.4% 3.2% 1.7%
Class C2 USD  0.7% -3.7% 2.0% 0.0%
Class C1 CAD  0.8% -3.4% 3.2% 3.1%
Class C1 USD  0.7% -3.7% 2.0% 2.8%
Class D CAD  0.8% -3.4% 3.0% 5.2%
Class C3 CAD  0.8% -3.4% 3.3% 5.6%
Class C3 USD  0.7% -3.7% 2.1% 8.0%
Class E15 CAD  0.8% -3.3% 3.3% 2.1%
Class E15 USD  0.7% -3.7% 2.1% 0.5%

BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.5% -3.8% 5.9% 2.0%
Class A USD  -0.5% -4.2% 4.7% 0.8%
Class F CAD  -0.4% -3.8% 6.3% 3.8%
Class F USD  -0.5% -4.1% 5.1% 2.0%
Class C3 CAD  -0.4% -3.7% 6.5% 4.4%
Class C3 USD  -0.5% -4.1% 5.3% 2.7%
Class B3 CAD  -0.4% -3.8% 6.4% 5.0%
Class B3 USD  -0.5% -4.1% 5.1% 4.8%
Class D CAD  -0.4% -3.8% 6.2% 7.0%
Class C2 CAD  -0.4% -3.8% 6.5% 7.1%
Class C2 USD  -0.5% -4.1% 5.2% 7.3%
Class S1 CAD  -0.4% -3.7% 6.6% 3.6%
Class S2 CAD  1.0% 0.6% -9.5% 2.3%

BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.

  Daily Change MTD YTD Since Inception    
Class A CAD  2.2% -5.8% 1.3% -1.0%
Class A USD  2.2% -6.2% 0.1% -0.4%
Class F CAD  2.2% -5.8% 1.7% 0.1%
Class F USD  2.2% -6.1% 0.5% 0.7%
Class D CAD  2.2% -5.8% 1.6% 5.2%

BMG BullionFund – Class A CAD 

Daily Change:

0.8%

MTD:

-3.4%

YTD:

2.7%

1 Year:

-4.1%

3 Year:

7.7%

5 Year:

1.8%

10 Year:

-1.6%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.7%

MTD:

-3.8%

YTD:

1.5%

1 Year:

-7.7%

3 Year:

9.6%

5 Year:

3.2%

10 Year:

-4.1%

Since Inception:

4.0%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.8%

MTD:

-3.4%

YTD:

3.1%

1 Year:

-3.0%

3 Year:

8.9%

5 Year:

2.9%

10 Year:

-0.5%

Since Inception:

4.5%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.7%

MTD:

-3.8%

YTD:

1.9%

1 Year:

-6.7%

3 Year:

10.8%

5 Year:

4.3%

10 Year:

-3.0%

Since Inception:

4.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.8%

MTD:

-3.4%

YTD:

3.1%

1 Year:

-3.1%

3 Year:

8.8%

5 Year:

2.9%

Since Inception:

2.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.7%

MTD:

-3.8%

YTD:

1.9%

1 Year:

-6.7%

3 Year:

10.7%

5 Year:

4.3%

Since Inception:

0.0%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.8%

MTD:

-3.4%

YTD:

3.0%

1 Year:

-3.3%

3 Year:

8.6%

5 Year:

2.7%

Since Inception:

1.1%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.7%

MTD:

-3.8%

YTD:

1.8%

1 Year:

-6.9%

3 Year:

10.5%

5 Year:

4.1%

Since Inception:

-0.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.8%

MTD:

-3.4%

YTD:

3.2%

1 Year:

-2.7%

3 Year:

9.3%

5 Year:

3.3%

Since Inception:

1.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.7%

MTD:

-3.7%

YTD:

2.0%

1 Year:

-6.3%

3 Year:

11.2%

5 Year:

4.7%

Since Inception:

0.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.8%

MTD:

-3.4%

YTD:

3.2%

1 Year:

-2.7%

3 Year:

9.2%

5 Year:

3.3%

Since Inception:

3.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.7%

MTD:

-3.7%

YTD:

2.0%

1 Year:

-6.3%

3 Year:

11.1%

5 Year:

4.7%

Since Inception:

2.8%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

0.8%

MTD:

-3.4%

YTD:

3.0%

1 Year:

-3.3%

3 Year:

8.6%

Since Inception:

5.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

0.8%

MTD:

-3.4%

YTD:

3.3%

1 Year:

-2.5%

Since Inception:

5.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 USD 

Daily Change:

0.7%

MTD:

-3.7%

YTD:

2.1%

1 Year:

-6.2%

Since Inception:

8.0%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

0.8%

MTD:

-3.3%

YTD:

3.3%

1 Year:

-2.3%

3 Year:

9.7%

5 Year:

3.7%

10 Year:

0.3%

Since Inception:

2.1%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.7%

MTD:

-3.7%

YTD:

2.1%

1 Year:

-5.9%

3 Year:

11.6%

5 Year:

5.2%

10 Year:

-2.3%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.5%

MTD:

-3.8%

YTD:

5.9%

1 Year:

8.9%

3 Year:

8.9%

5 Year:

3.8%

10 Year:

0.9%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.5%

MTD:

-4.2%

YTD:

4.7%

1 Year:

4.8%

3 Year:

10.7%

5 Year:

5.2%

10 Year:

-1.7%

Since Inception:

0.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.4%

MTD:

-3.8%

YTD:

6.3%

1 Year:

10.1%

3 Year:

10.0%

5 Year:

4.9%

10 Year:

2.0%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.5%

MTD:

-4.1%

YTD:

5.1%

1 Year:

5.9%

3 Year:

11.9%

5 Year:

6.4%

10 Year:

-0.6%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.4%

MTD:

-3.7%

YTD:

6.5%

1 Year:

10.7%

3 Year:

10.6%

5 Year:

5.5%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.5%

MTD:

-4.1%

YTD:

5.3%

1 Year:

6.5%

3 Year:

12.6%

5 Year:

6.9%

Since Inception:

2.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.4%

MTD:

-3.8%

YTD:

6.4%

1 Year:

10.2%

3 Year:

10.2%

5 Year:

5.0%

Since Inception:

5.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.5%

MTD:

-4.1%

YTD:

5.1%

1 Year:

6.1%

3 Year:

12.1%

5 Year:

6.5%

Since Inception:

4.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-0.4%

MTD:

-3.8%

YTD:

6.2%

1 Year:

9.8%

3 Year:

9.8%

Since Inception:

7.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-0.4%

MTD:

-3.8%

YTD:

6.5%

1 Year:

10.5%

3 Year:

10.5%

Since Inception:

7.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.5%

MTD:

-4.1%

YTD:

5.2%

1 Year:

6.4%

3 Year:

12.4%

Since Inception:

7.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-0.4%

MTD:

-3.7%

YTD:

6.6%

1 Year:

11.1%

3 Year:

11.0%

5 Year:

5.9%

10 Year:

2.9%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

1.0%

MTD:

0.6%

YTD:

-9.5%

1 Year:

-13.7%

3 Year:

11.1%

5 Year:

3.2%

10 Year:

0.9%

Since Inception:

2.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

2.2%

MTD:

-5.8%

YTD:

1.3%

1 Year:

-9.2%

3 Year:

10.0%

5 Year:

1.0%

Since Inception:

-1.0%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

2.2%

MTD:

-6.2%

YTD:

0.1%

1 Year:

-12.6%

3 Year:

11.9%

5 Year:

2.4%

Since Inception:

-0.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

2.2%

MTD:

-5.8%

YTD:

1.7%

1 Year:

-8.2%

3 Year:

11.2%

5 Year:

2.1%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

2.2%

MTD:

-6.1%

YTD:

0.5%

1 Year:

-11.7%

3 Year:

13.1%

5 Year:

3.5%

Since Inception:

0.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

2.2%

MTD:

-5.8%

YTD:

1.6%

1 Year:

-8.5%

3 Year:

10.8%

Since Inception:

5.2%

 Overview Document  Fund Performance

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