BullionFunds Price & Performance

US Investors | International Investors

BullionFunds Price & Performance

Canadian Investors

NOTE

  • For daily price information, please click on the Fund and Class you are interested in.
  • Daily change, 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 December 31, 2025

BMG BullionFund

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

  1 Year 5 Year 10 Year    
Class A CAD  97.3% 17.4% 11.9%  
Class A USD  107.1% 15.7% 12.0%  
Class B2 CAD  99.0% 18.4% 12.8%  
Class B2 USD  108.8% 16.6% 13.0%  
Class B3 CAD  99.3% 18.6% 13.1%  
Class B3 USD  109.1% 16.9% 13.3%  
Class C1 CAD  100.1% 19.1% 13.5%  
Class C1 USD  110.0% 17.4% 13.6%  
Class C2 CAD  100.3% 19.2% 13.6%  
Class C2 USD  110.2% 17.4% 13.7%  
Class C3 CAD  100.6% 19.3%  
Class C3 USD  110.4% 17.6%  
Class D CAD  99.5% 18.6%  
Class D USD  109.3% 16.9%  
Class E15 CAD  101.1% 19.6% 14.0%  
Class E15 USD  111.0% 17.9% 14.2%  
Class F CAD  99.5% 18.7% 13.1%  
Class F USD  109.3% 17.0% 13.3%  
Click on the Fund Class to View Details.

BMG Gold BullionFund

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

  1 Year 5 Year 10 Year    
Class A CAD  54.6% 16.4% 11.5%  
Class A USD  62.2% 14.7% 11.7%  
Class B3 CAD  56.5% 17.8% 12.9%  
Class B3 USD  64.2% 16.1% 13.0%  
Class C2 CAD  57.0% 18.1%  
Class C2 USD  64.7% 16.4%  
Class C3 CAD  57.2% 18.3% 13.4%  
Class C3 USD  64.9% 16.6% 13.5%  
Class D CAD  56.4% 17.6%  
Class D USD  64.1% 15.9%  
Class F CAD  56.3% 17.6% 12.8%  
Class F USD  64.0% 15.9% 12.9%  
Class S1 CAD  57.7% 18.7% 13.8%  
Class S2 CAD  -13.7% 3.2% 0.9%  
Click on the Fund Class to View Details.

BMG Silver BullionFund

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

  1 Year 5 Year 10 Year    
Class A CAD  100.4% 20.9%  
Class A USD  105.8% 19.7%  
Class D CAD  102.3% 22.0%  
Class D USD  107.8% 20.8%  
Class F CAD  102.3% 22.1%  
Class F USD  107.8% 20.9%  
Click on the Fund Class to View Details.

      

Performance values as of December 31, 2025

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  19.8% 97.3% 17.4% 6.4%
Class A USD  19.0% 107.1% 15.7% 7.1%
Class B2 CAD  19.9% 99.0% 18.4% 9.1%
Class B2 USD  19.0% 108.8% 16.6% 7.1%
Class B3 CAD  19.9% 99.3% 18.6% 9.9%
Class B3 USD  19.1% 109.1% 16.9% 7.5%
Class C1 CAD  19.9% 100.1% 19.1% 11.5%
Class C1 USD  19.1% 110.0% 17.4% 10.6%
Class C2 CAD  19.9% 100.3% 19.2% 9.8%
Class C2 USD  19.1% 110.2% 17.4% 7.9%
Class C3 CAD  19.9% 100.6% 19.3% 20.4%
Class C3 USD  19.1% 110.4% 17.6% 19.9%
Class D CAD  19.9% 99.5% 18.6% 15.8%
Class D USD  19.1% 109.3% 16.9% 14.3%
Class E15 CAD  19.9% 101.1% 19.6% 7.4%
Class E15 USD  19.1% 111.0% 17.9% 5.6%
Class F CAD  19.9% 99.5% 18.7% 8.4%
Class F USD  19.1% 109.3% 17.0% 8.1%

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A CAD  11.2% 54.6% 16.4% 6.6%
Class A USD  10.4% 62.2% 14.7% 5.1%
Class B3 CAD  11.2% 56.5% 17.8% 11.5%
Class B3 USD  10.5% 64.2% 16.1% 10.7%
Class C2 CAD  11.3% 57.0% 18.1% 15.5%
Class C2 USD  10.5% 64.7% 16.4% 14.6%
Class C3 CAD  11.3% 57.2% 18.3% 10.7%
Class C3 USD  10.5% 64.9% 16.6% 8.7%
Class D CAD  11.2% 56.4% 17.6% 15.0%
Class D USD  10.5% 64.1% 15.9% 13.6%
Class F CAD  11.2% 56.3% 17.6% 8.4%
Class F USD  10.5% 64.0% 15.9% 6.5%
Class S1 CAD  11.3% 57.7% 18.7% 8.7%
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  30.0% 100.4% 20.9% 10.2%
Class A USD  29.1% 105.8% 19.7% 9.9%
Class D CAD  30.1% 102.3% 22.0% 16.5%
Class D USD  29.2% 107.8% 20.8% 15.1%
Class F CAD  30.1% 102.3% 22.1% 11.3%
Class F USD  29.2% 107.8% 20.9% 11.0%

BMG BullionFund – Class A CAD 

Daily Change:

0.0%

MTD:

19.8%

YTD:

0.0%

1 Year:

97.3%

3 Year:

33.2%

5 Year:

17.4%

10 Year:

11.9%

Since Inception:

6.4%
 Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-0.0%

MTD:

19.0%

YTD:

0.0%

1 Year:

107.1%

3 Year:

32.7%

5 Year:

15.7%

10 Year:

12.0%

Since Inception:

7.1%
 Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.0%

MTD:

19.9%

YTD:

0.0%

1 Year:

99.0%

3 Year:

34.3%

5 Year:

18.4%

10 Year:

12.8%

Since Inception:

9.1%
 Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.0%

MTD:

19.0%

YTD:

0.0%

1 Year:

108.8%

3 Year:

33.8%

5 Year:

16.6%

10 Year:

13.0%

Since Inception:

7.1%
 Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.0%

MTD:

19.9%

YTD:

0.0%

1 Year:

99.3%

3 Year:

34.6%

5 Year:

18.6%

10 Year:

13.1%

Since Inception:

9.9%
 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.0%

MTD:

19.1%

YTD:

0.0%

1 Year:

109.1%

3 Year:

34.1%

5 Year:

16.9%

10 Year:

13.3%

Since Inception:

7.5%
 Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.0%

MTD:

19.9%

YTD:

0.0%

1 Year:

100.1%

3 Year:

35.1%

5 Year:

19.1%

10 Year:

13.5%

Since Inception:

11.5%
 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.0%

MTD:

19.1%

YTD:

0.0%

1 Year:

110.0%

3 Year:

34.6%

5 Year:

17.4%

10 Year:

13.6%

Since Inception:

10.6%
 Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.0%

MTD:

19.9%

YTD:

0.0%

1 Year:

100.3%

3 Year:

35.2%

5 Year:

19.2%

10 Year:

13.6%

Since Inception:

9.8%
 Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.0%

MTD:

19.1%

YTD:

0.0%

1 Year:

110.2%

3 Year:

34.7%

5 Year:

17.4%

10 Year:

13.7%

Since Inception:

7.9%
 Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

0.0%

MTD:

19.9%

YTD:

0.0%

1 Year:

100.6%

3 Year:

35.4%

5 Year:

19.3%

Since Inception:

20.4%
 Fund Performance

BMG BullionFund – Class C3 USD 

Daily Change:

0.0%

MTD:

19.1%

YTD:

0.0%

1 Year:

110.4%

3 Year:

34.9%

5 Year:

17.6%

Since Inception:

19.9%
 Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

0.0%

MTD:

19.9%

YTD:

0.0%

1 Year:

99.5%

3 Year:

34.7%

5 Year:

18.6%

Since Inception:

15.8%
 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

0.0%

MTD:

19.1%

YTD:

0.0%

1 Year:

109.3%

3 Year:

34.1%

5 Year:

16.9%

Since Inception:

14.3%
 Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

0.0%

MTD:

19.9%

YTD:

0.0%

1 Year:

101.1%

3 Year:

35.7%

5 Year:

19.6%

10 Year:

14.0%

Since Inception:

7.4%
 Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.0%

MTD:

19.1%

YTD:

0.0%

1 Year:

111.0%

3 Year:

35.2%

5 Year:

17.9%

10 Year:

14.2%

Since Inception:

5.6%
 Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.0%

MTD:

19.9%

YTD:

0.0%

1 Year:

99.5%

3 Year:

34.7%

5 Year:

18.7%

10 Year:

13.1%

Since Inception:

8.4%
 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.0%

MTD:

19.1%

YTD:

0.0%

1 Year:

109.3%

3 Year:

34.2%

5 Year:

17.0%

10 Year:

13.3%

Since Inception:

8.1%
 Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.7%

MTD:

11.2%

YTD:

0.0%

1 Year:

54.6%

3 Year:

30.4%

5 Year:

16.4%

10 Year:

11.5%

Since Inception:

6.6%
 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.7%

MTD:

10.4%

YTD:

0.0%

1 Year:

62.2%

3 Year:

29.9%

5 Year:

14.7%

10 Year:

11.7%

Since Inception:

5.1%
 Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.7%

MTD:

11.2%

YTD:

0.0%

1 Year:

56.5%

3 Year:

32.0%

5 Year:

17.8%

10 Year:

12.9%

Since Inception:

11.5%
 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.7%

MTD:

10.5%

YTD:

0.0%

1 Year:

64.2%

3 Year:

31.5%

5 Year:

16.1%

10 Year:

13.0%

Since Inception:

10.7%
 Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-0.7%

MTD:

11.3%

YTD:

0.0%

1 Year:

57.0%

3 Year:

32.4%

5 Year:

18.1%

Since Inception:

15.5%
 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.7%

MTD:

10.5%

YTD:

0.0%

1 Year:

64.7%

3 Year:

31.9%

5 Year:

16.4%

Since Inception:

14.6%
 Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.7%

MTD:

11.3%

YTD:

0.0%

1 Year:

57.2%

3 Year:

32.6%

5 Year:

18.3%

10 Year:

13.4%

Since Inception:

10.7%
 Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.7%

MTD:

10.5%

YTD:

0.0%

1 Year:

64.9%

3 Year:

32.1%

5 Year:

16.6%

10 Year:

13.5%

Since Inception:

8.7%
 Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-0.7%

MTD:

11.2%

YTD:

0.0%

1 Year:

56.4%

3 Year:

31.9%

5 Year:

17.6%

Since Inception:

15.0%
 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

-0.7%

MTD:

10.5%

YTD:

0.0%

1 Year:

64.1%

3 Year:

31.4%

5 Year:

15.9%

Since Inception:

13.6%
 Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.7%

MTD:

11.2%

YTD:

0.0%

1 Year:

56.3%

3 Year:

31.9%

5 Year:

17.6%

10 Year:

12.8%

Since Inception:

8.4%
 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.7%

MTD:

10.5%

YTD:

0.0%

1 Year:

64.0%

3 Year:

31.4%

5 Year:

15.9%

10 Year:

12.9%

Since Inception:

6.5%
 Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-0.7%

MTD:

11.3%

YTD:

0.0%

1 Year:

57.7%

3 Year:

33.1%

5 Year:

18.7%

10 Year:

13.8%

Since Inception:

8.7%
 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:

-1.5%

MTD:

30.0%

YTD:

0.0%

1 Year:

100.4%

3 Year:

40.2%

5 Year:

20.9%

Since Inception:

10.2%
 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-1.5%

MTD:

29.1%

YTD:

0.0%

1 Year:

105.8%

3 Year:

40.0%

5 Year:

19.7%

Since Inception:

9.9%
 Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-1.5%

MTD:

30.1%

YTD:

0.0%

1 Year:

102.3%

3 Year:

41.7%

5 Year:

22.0%

Since Inception:

16.5%
 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

-1.5%

MTD:

29.2%

YTD:

0.0%

1 Year:

107.8%

3 Year:

41.4%

5 Year:

20.8%

Since Inception:

15.1%
 Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-1.5%

MTD:

30.1%

YTD:

0.0%

1 Year:

102.3%

3 Year:

41.5%

5 Year:

22.1%

Since Inception:

11.3%
 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-1.5%

MTD:

29.2%

YTD:

0.0%

1 Year:

107.8%

3 Year:

41.3%

5 Year:

20.9%

Since Inception:

11.0%
 Fund Performance