Price & Performance

US Investors | International Investors

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

Canadian Investors

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 September 30, 2024

BMG BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A CAD  2.1% 11.5% 6.6% 3.1%
Class A USD  0.2% 9.7% 6.4% 3.9%
Class F CAD  2.2% 12.5% 7.7% 4.6%
Class F USD  0.2% 10.6% 7.5% 4.5%
Class B3 CAD  2.2% 12.4% 7.7% 3.1%
Class B3 USD  0.2% 10.5% 7.5% 0.9%
Class B2 CAD  2.2% 12.2% 7.5% 2.1%
Class B2 USD  0.2% 10.3% 7.2% 0.4%
Class C2 CAD  2.2% 12.8% 8.1% 2.7%
Class C2 USD  0.2% 11.0% 7.9% 1.0%
Class C1 CAD  2.2% 12.7% 8.1% 3.8%
Class C1 USD  0.2% 10.8% 7.8% 3.2%
Class D CAD  2.2% 12.5% 7.6% 5.4%
Class D USD  0.2% 10.6% 7.3% 4.4%
Class C3 CAD  2.2% 12.9% 5.8%
Class C3 USD  0.2% 11.0% 6.2%
Class E15 CAD  2.2% 13.1% 8.5% 2.7%
Class E15 USD  0.2% 11.2% 8.3% 1.1%
Click on the Fund Class to View Details.

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A CAD  2.6% 8.4% 5.8% 2.3%
Class A USD  0.6% 6.6% 5.6% 1.0%
Class F CAD  2.6% 9.3% 6.9% 4.0%
Class F USD  0.7% 7.5% 6.6% 2.2%
Class C3 CAD  2.6% 9.8% 7.4% 4.5%
Class C3 USD  0.7% 7.9% 7.2% 2.8%
Class B3 CAD  2.6% 9.4% 7.0% 4.9%
Class B3 USD  0.7% 7.6% 6.8% 4.4%
Class D CAD  2.6% 9.3% 6.7% 6.1%
Class D USD  0.7% 7.5% 6.5% 5.1%
Class C2 CAD  2.6% 9.6% 7.3% 6.2%
Class C2 USD  0.7% 7.8% 7.0% 5.8%
Class S1 CAD  2.7% 10.1% 7.8% 3.9%
Class S2 CAD  0.6% -13.7% 3.2% 2.3%
Click on the Fund Class to View Details.

BMG Silver BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A CAD  2.2% 15.4% 9.5% 1.2%
Class A USD  0.3% 13.5% 9.3% 1.2%
Class F CAD  2.2% 16.0% 10.6% 2.2%
Class F USD  0.3% 14.1% 10.4% 2.2%
Class D CAD  2.2% 16.4% 10.4% 6.0%
Class D USD  0.3% 14.4% 10.2% 5.0%
Click on the Fund Class to View Details.

      

Performance values as of September 30, 2024

BMG BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A CAD  2.1% 11.5% 6.6% 3.1%
Class A USD  0.2% 9.7% 6.4% 3.9%
Class F CAD  2.2% 12.5% 7.7% 4.6%
Class F USD  0.2% 10.6% 7.5% 4.5%
Class B3 CAD  2.2% 12.4% 7.7% 3.1%
Class B3 USD  0.2% 10.5% 7.5% 0.9%
Class B2 CAD  2.2% 12.2% 7.5% 2.1%
Class B2 USD  0.2% 10.3% 7.2% 0.4%
Class C2 CAD  2.2% 12.8% 8.1% 2.7%
Class C2 USD  0.2% 11.0% 7.9% 1.0%
Class C1 CAD  2.2% 12.7% 8.1% 3.8%
Class C1 USD  0.2% 10.8% 7.8% 3.2%
Class D CAD  2.2% 12.5% 7.6% 5.4%
Class D USD  0.2% 10.6% 7.3% 4.4%
Class C3 CAD  2.2% 12.9% 5.8%
Class C3 USD  0.2% 11.0% 6.2%
Class E15 CAD  2.2% 13.1% 8.5% 2.7%
Class E15 USD  0.2% 11.2% 8.3% 1.1%

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A CAD  2.6% 8.4% 5.8% 2.3%
Class A USD  0.6% 6.6% 5.6% 1.0%
Class F CAD  2.6% 9.3% 6.9% 4.0%
Class F USD  0.7% 7.5% 6.6% 2.2%
Class C3 CAD  2.6% 9.8% 7.4% 4.5%
Class C3 USD  0.7% 7.9% 7.2% 2.8%
Class B3 CAD  2.6% 9.4% 7.0% 4.9%
Class B3 USD  0.7% 7.6% 6.8% 4.4%
Class D CAD  2.6% 9.3% 6.7% 6.1%
Class D USD  0.7% 7.5% 6.5% 5.1%
Class C2 CAD  2.6% 9.6% 7.3% 6.2%
Class C2 USD  0.7% 7.8% 7.0% 5.8%
Class S1 CAD  2.7% 10.1% 7.8% 3.9%
Class S2 CAD  0.6% -13.7% 3.2% 2.3%

BMG Silver BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A CAD  2.2% 15.4% 9.5% 1.2%
Class A USD  0.3% 13.5% 9.3% 1.2%
Class F CAD  2.2% 16.0% 10.6% 2.2%
Class F USD  0.3% 14.1% 10.4% 2.2%
Class D CAD  2.2% 16.4% 10.4% 6.0%
Class D USD  0.3% 14.4% 10.2% 5.0%

BMG BullionFund – Class A CAD 

Daily Change:

1.5%

MTD:

2.1%

YTD:

5.3%

1 Year:

11.5%

3 Year:

3.2%

5 Year:

6.6%

10 Year:

2.0%

Since Inception:

3.1%
 Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

1.4%

MTD:

0.2%

YTD:

3.1%

1 Year:

9.7%

3 Year:

1.0%

5 Year:

6.4%

10 Year:

-0.1%

Since Inception:

3.9%
 Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

1.5%

MTD:

2.2%

YTD:

5.5%

1 Year:

12.5%

3 Year:

4.2%

5 Year:

7.7%

10 Year:

3.1%

Since Inception:

4.6%
 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.4%

MTD:

0.2%

YTD:

3.4%

1 Year:

10.6%

3 Year:

2.0%

5 Year:

7.5%

10 Year:

0.9%

Since Inception:

4.5%
 Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

1.5%

MTD:

2.2%

YTD:

5.5%

1 Year:

12.4%

3 Year:

4.2%

5 Year:

7.7%

10 Year:

3.1%

Since Inception:

3.1%
 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.4%

MTD:

0.2%

YTD:

3.4%

1 Year:

10.5%

3 Year:

2.0%

5 Year:

7.5%

10 Year:

0.9%

Since Inception:

0.9%
 Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

1.5%

MTD:

2.2%

YTD:

5.5%

1 Year:

12.2%

3 Year:

4.0%

5 Year:

7.5%

10 Year:

2.9%

Since Inception:

2.1%
 Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

1.4%

MTD:

0.2%

YTD:

3.3%

1 Year:

10.3%

3 Year:

1.7%

5 Year:

7.2%

10 Year:

0.7%

Since Inception:

0.4%
 Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

1.5%

MTD:

2.2%

YTD:

5.7%

1 Year:

12.8%

3 Year:

4.6%

5 Year:

8.1%

10 Year:

3.5%

Since Inception:

2.7%
 Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

1.4%

MTD:

0.2%

YTD:

3.5%

1 Year:

11.0%

3 Year:

2.4%

5 Year:

7.9%

10 Year:

1.3%

Since Inception:

1.0%
 Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

1.5%

MTD:

2.2%

YTD:

5.6%

1 Year:

12.7%

3 Year:

4.5%

5 Year:

8.1%

Since Inception:

3.8%
 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.4%

MTD:

0.2%

YTD:

3.5%

1 Year:

10.8%

3 Year:

2.3%

5 Year:

7.8%

Since Inception:

3.2%
 Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

1.5%

MTD:

2.2%

YTD:

5.5%

1 Year:

12.5%

3 Year:

4.2%

5 Year:

7.6%

Since Inception:

5.4%
 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

1.4%

MTD:

0.2%

YTD:

3.4%

1 Year:

10.6%

3 Year:

1.9%

5 Year:

7.3%

Since Inception:

4.4%
 Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

1.5%

MTD:

2.2%

YTD:

5.7%

1 Year:

12.9%

3 Year:

4.7%

Since Inception:

5.8%
 Fund Performance

BMG BullionFund – Class C3 USD 

Daily Change:

1.4%

MTD:

0.2%

YTD:

3.5%

1 Year:

11.0%

3 Year:

2.5%

Since Inception:

6.2%
 Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

1.5%

MTD:

2.2%

YTD:

5.8%

1 Year:

13.1%

3 Year:

5.0%

5 Year:

8.5%

10 Year:

3.9%

Since Inception:

2.7%
 Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

1.4%

MTD:

0.2%

YTD:

3.6%

1 Year:

11.2%

3 Year:

2.7%

5 Year:

8.3%

10 Year:

1.7%

Since Inception:

1.1%
 Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.9%

MTD:

2.6%

YTD:

2.4%

1 Year:

8.4%

3 Year:

5.9%

5 Year:

5.8%

10 Year:

4.0%

Since Inception:

2.3%
 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.7%

MTD:

0.6%

YTD:

0.3%

1 Year:

6.6%

3 Year:

3.7%

5 Year:

5.6%

10 Year:

1.8%

Since Inception:

1.0%
 Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.9%

MTD:

2.6%

YTD:

2.6%

1 Year:

9.3%

3 Year:

7.0%

5 Year:

6.9%

10 Year:

5.2%

Since Inception:

4.0%
 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.7%

MTD:

0.7%

YTD:

0.6%

1 Year:

7.5%

3 Year:

4.7%

5 Year:

6.6%

10 Year:

2.9%

Since Inception:

2.2%
 Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.9%

MTD:

2.6%

YTD:

2.8%

1 Year:

9.8%

3 Year:

7.5%

5 Year:

7.4%

10 Year:

5.7%

Since Inception:

4.5%
 Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.7%

MTD:

0.7%

YTD:

0.7%

1 Year:

7.9%

3 Year:

5.2%

5 Year:

7.2%

10 Year:

3.5%

Since Inception:

2.8%
 Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.9%

MTD:

2.6%

YTD:

2.7%

1 Year:

9.4%

3 Year:

7.1%

5 Year:

7.0%

Since Inception:

4.9%
 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.7%

MTD:

0.7%

YTD:

0.6%

1 Year:

7.6%

3 Year:

4.8%

5 Year:

6.8%

Since Inception:

4.4%
 Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

0.9%

MTD:

2.6%

YTD:

2.6%

1 Year:

9.3%

3 Year:

6.9%

5 Year:

6.7%

Since Inception:

6.1%
 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

0.7%

MTD:

0.7%

YTD:

0.6%

1 Year:

7.5%

3 Year:

4.6%

5 Year:

6.5%

Since Inception:

5.1%
 Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

0.9%

MTD:

2.6%

YTD:

2.7%

1 Year:

9.6%

3 Year:

7.3%

5 Year:

7.3%

Since Inception:

6.2%
 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.7%

MTD:

0.7%

YTD:

0.7%

1 Year:

7.8%

3 Year:

5.1%

5 Year:

7.0%

Since Inception:

5.8%
 Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.9%

MTD:

2.7%

YTD:

2.9%

1 Year:

10.1%

3 Year:

7.8%

5 Year:

7.8%

10 Year:

6.0%

Since Inception:

3.9%
 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%
 Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

1.8%

MTD:

2.2%

YTD:

11.2%

1 Year:

15.4%

3 Year:

2.0%

5 Year:

9.5%

Since Inception:

1.2%
 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

1.7%

MTD:

0.3%

YTD:

9.0%

1 Year:

13.5%

3 Year:

-0.2%

5 Year:

9.3%

Since Inception:

1.2%
 Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

1.8%

MTD:

2.2%

YTD:

11.5%

1 Year:

16.0%

3 Year:

2.9%

5 Year:

10.6%

Since Inception:

2.2%
 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

1.7%

MTD:

0.3%

YTD:

9.2%

1 Year:

14.1%

3 Year:

0.7%

5 Year:

10.4%

Since Inception:

2.2%
 Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

1.8%

MTD:

2.2%

YTD:

11.5%

1 Year:

16.4%

3 Year:

2.9%

5 Year:

10.4%

Since Inception:

6.0%
 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

1.7%

MTD:

0.3%

YTD:

9.2%

1 Year:

14.4%

3 Year:

0.7%

5 Year:

10.2%

Since Inception:

5.0%
 Fund Performance

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