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, 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 March 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  35.3% 10.3% 5.1%  
Class A USD  27.2% 10.1% 3.8%  
Class B2 CAD  36.5% 11.2% 6.0%  
Class B2 USD  28.3% 11.0% 4.6%  
Class B3 CAD  36.7% 11.5% 6.3%  
Class B3 USD  28.5% 11.2% 4.9%  
Class C1 CAD  37.3% 11.9% 6.6%  
Class C1 USD  29.1% 11.7% 5.3%  
Class C2 CAD  37.4% 12.0% 6.7%  
Class C2 USD  29.2% 11.7% 5.3%  
Class C3 CAD  37.5% 12.1%  
Class C3 USD  29.3% 11.9%  
Class D CAD  36.8% 11.4%  
Class D USD  28.6% 11.2%  
Class E15 CAD  37.9% 12.4% 7.1%  
Class E15 USD  29.7% 12.2% 5.8%  
Class F CAD  36.8% 11.6% 6.3%  
Class F USD  28.7% 11.3% 4.9%  
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  45.3% 11.0% 8.1%  
Class A USD  36.6% 10.7% 6.8%  
Class B3 CAD  47.0% 12.3% 9.5%  
Class B3 USD  38.2% 12.1% 8.1%  
Class C2 CAD  47.5% 12.7%  
Class C2 USD  38.7% 12.4%  
Class C3 CAD  47.7% 12.8% 9.9%  
Class C3 USD  38.9% 12.6% 8.5%  
Class D CAD  46.9% 12.1%  
Class D USD  38.1% 11.8%  
Class F CAD  46.9% 12.2% 9.4%  
Class F USD  38.1% 11.9% 8.0%  
Class S1 CAD  48.2% 13.2% 10.3%  
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  41.8% 15.3%  
Class A USD  33.3% 15.1%  
Class D CAD  43.2% 16.4%  
Class D USD  34.7% 16.1%  
Class F CAD  43.3% 16.5%  
Class F USD  34.7% 16.2%  
Click on the Fund Class to View Details.

      

Performance values as of March 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  -3.5% 35.3% 10.3% 4.2%
Class A USD  0.3% 27.2% 10.1% 4.6%
Class B2 CAD  -3.5% 36.5% 11.2% 4.5%
Class B2 USD  0.3% 28.3% 11.0% 2.1%
Class B3 CAD  -3.5% 36.7% 11.5% 5.5%
Class B3 USD  0.3% 28.5% 11.2% 2.6%
Class C1 CAD  -3.4% 37.3% 11.9% 6.5%
Class C1 USD  0.4% 29.1% 11.7% 5.1%
Class C2 CAD  -3.4% 37.4% 12.0% 5.2%
Class C2 USD  0.4% 29.2% 11.7% 2.8%
Class C3 CAD  -3.4% 37.5% 12.1% 11.2%
Class C3 USD  0.4% 29.3% 11.9% 9.7%
Class D CAD  -3.5% 36.8% 11.4% 9.0%
Class D USD  0.3% 28.6% 11.2% 6.8%
Class E15 CAD  -3.4% 37.9% 12.4% 4.3%
Class E15 USD  0.4% 29.7% 12.2% 2.2%
Class F CAD  -3.5% 36.8% 11.6% 5.9%
Class F USD  0.3% 28.7% 11.3% 5.4%

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A CAD  0.6% 45.3% 11.0% 5.1%
Class A USD  4.5% 36.6% 10.7% 3.2%
Class B3 CAD  0.7% 47.0% 12.3% 9.4%
Class B3 USD  4.6% 38.2% 12.1% 8.0%
Class C2 CAD  0.7% 47.5% 12.7% 12.8%
Class C2 USD  4.6% 38.7% 12.4% 11.0%
Class C3 CAD  0.7% 47.7% 12.8% 8.7%
Class C3 USD  4.7% 38.9% 12.6% 6.2%
Class D CAD  0.7% 46.9% 12.1% 12.4%
Class D USD  4.6% 38.1% 11.8% 10.1%
Class F CAD  0.7% 46.9% 12.2% 6.9%
Class F USD  4.6% 38.1% 11.9% 4.6%
Class S1 CAD  0.7% 48.2% 13.2% 7.1%
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  -7.0% 41.8% 15.3% 3.9%
Class A USD  -3.3% 33.3% 15.1% 2.9%
Class D CAD  -6.9% 43.2% 16.4% 9.1%
Class D USD  -3.3% 34.7% 16.1% 6.9%
Class F CAD  -6.9% 43.3% 16.5% 5.0%
Class F USD  -3.3% 34.7% 16.2% 4.0%

BMG BullionFund – Class A CAD 

Daily Change:

-1.7%

MTD:

-3.5%

YTD:

15.9%

1 Year:

35.3%

3 Year:

12.6%

5 Year:

10.3%

10 Year:

5.1%

Since Inception:

4.2%
 Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-1.9%

MTD:

0.3%

YTD:

15.8%

1 Year:

27.2%

3 Year:

7.4%

5 Year:

10.1%

10 Year:

3.8%

Since Inception:

4.6%
 Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-1.7%

MTD:

-3.5%

YTD:

16.1%

1 Year:

36.5%

3 Year:

13.6%

5 Year:

11.2%

10 Year:

6.0%

Since Inception:

4.5%
 Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-1.9%

MTD:

0.3%

YTD:

16.0%

1 Year:

28.3%

3 Year:

8.3%

5 Year:

11.0%

10 Year:

4.6%

Since Inception:

2.1%
 Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-1.7%

MTD:

-3.5%

YTD:

16.1%

1 Year:

36.7%

3 Year:

13.8%

5 Year:

11.5%

10 Year:

6.3%

Since Inception:

5.5%
 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-1.9%

MTD:

0.3%

YTD:

16.0%

1 Year:

28.5%

3 Year:

8.5%

5 Year:

11.2%

10 Year:

4.9%

Since Inception:

2.6%
 Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-1.7%

MTD:

-3.4%

YTD:

16.3%

1 Year:

37.3%

3 Year:

14.2%

5 Year:

11.9%

10 Year:

6.6%

Since Inception:

6.5%
 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-1.8%

MTD:

0.4%

YTD:

16.2%

1 Year:

29.1%

3 Year:

9.0%

5 Year:

11.7%

10 Year:

5.3%

Since Inception:

5.1%
 Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-1.7%

MTD:

-3.4%

YTD:

16.3%

1 Year:

37.4%

3 Year:

14.3%

5 Year:

12.0%

10 Year:

6.7%

Since Inception:

5.2%
 Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-1.8%

MTD:

0.4%

YTD:

16.2%

1 Year:

29.2%

3 Year:

9.1%

5 Year:

11.7%

10 Year:

5.3%

Since Inception:

2.8%
 Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

-1.7%

MTD:

-3.4%

YTD:

16.3%

1 Year:

37.5%

3 Year:

14.5%

5 Year:

12.1%

Since Inception:

11.2%
 Fund Performance

BMG BullionFund – Class C3 USD 

Daily Change:

-1.8%

MTD:

0.4%

YTD:

16.3%

1 Year:

29.3%

3 Year:

9.2%

5 Year:

11.9%

Since Inception:

9.7%
 Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

-1.7%

MTD:

-3.5%

YTD:

16.2%

1 Year:

36.8%

3 Year:

13.9%

5 Year:

11.4%

Since Inception:

9.0%
 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

-1.8%

MTD:

0.3%

YTD:

16.1%

1 Year:

28.6%

3 Year:

8.6%

5 Year:

11.2%

Since Inception:

6.8%
 Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-1.7%

MTD:

-3.4%

YTD:

16.4%

1 Year:

37.9%

3 Year:

14.8%

5 Year:

12.4%

10 Year:

7.1%

Since Inception:

4.3%
 Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-1.8%

MTD:

0.4%

YTD:

16.3%

1 Year:

29.7%

3 Year:

9.5%

5 Year:

12.2%

10 Year:

5.8%

Since Inception:

2.2%
 Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-1.7%

MTD:

-3.5%

YTD:

16.2%

1 Year:

36.8%

3 Year:

13.9%

5 Year:

11.6%

10 Year:

6.3%

Since Inception:

5.9%
 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-1.9%

MTD:

0.3%

YTD:

16.1%

1 Year:

28.7%

3 Year:

8.6%

5 Year:

11.3%

10 Year:

4.9%

Since Inception:

5.4%
 Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-4.8%

MTD:

0.6%

YTD:

18.6%

1 Year:

45.3%

3 Year:

19.1%

5 Year:

11.0%

10 Year:

8.1%

Since Inception:

5.1%
 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-5.0%

MTD:

4.5%

YTD:

18.5%

1 Year:

36.6%

3 Year:

13.6%

5 Year:

10.7%

10 Year:

6.8%

Since Inception:

3.2%
 Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-4.8%

MTD:

0.7%

YTD:

18.9%

1 Year:

47.0%

3 Year:

20.5%

5 Year:

12.3%

10 Year:

9.5%

Since Inception:

9.4%
 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-5.0%

MTD:

4.6%

YTD:

18.8%

1 Year:

38.2%

3 Year:

15.0%

5 Year:

12.1%

10 Year:

8.1%

Since Inception:

8.0%
 Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-4.8%

MTD:

0.7%

YTD:

19.0%

1 Year:

47.5%

3 Year:

20.9%

5 Year:

12.7%

Since Inception:

12.8%
 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-5.0%

MTD:

4.6%

YTD:

18.9%

1 Year:

38.7%

3 Year:

15.3%

5 Year:

12.4%

Since Inception:

11.0%
 Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-4.8%

MTD:

0.7%

YTD:

19.0%

1 Year:

47.7%

3 Year:

21.1%

5 Year:

12.8%

10 Year:

9.9%

Since Inception:

8.7%
 Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-5.0%

MTD:

4.7%

YTD:

19.0%

1 Year:

38.9%

3 Year:

15.5%

5 Year:

12.6%

10 Year:

8.5%

Since Inception:

6.2%
 Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-4.8%

MTD:

0.7%

YTD:

18.9%

1 Year:

46.9%

3 Year:

20.4%

5 Year:

12.1%

Since Inception:

12.4%
 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

-5.0%

MTD:

4.6%

YTD:

18.8%

1 Year:

38.1%

3 Year:

14.9%

5 Year:

11.8%

Since Inception:

10.1%
 Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-4.8%

MTD:

0.7%

YTD:

18.9%

1 Year:

46.9%

3 Year:

20.4%

5 Year:

12.2%

10 Year:

9.4%

Since Inception:

6.9%
 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-5.0%

MTD:

4.6%

YTD:

18.8%

1 Year:

38.1%

3 Year:

14.9%

5 Year:

11.9%

10 Year:

8.0%

Since Inception:

4.6%
 Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-4.8%

MTD:

0.7%

YTD:

19.1%

1 Year:

48.2%

3 Year:

21.5%

5 Year:

13.2%

10 Year:

10.3%

Since Inception:

7.1%
 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:

1.2%

MTD:

-7.0%

YTD:

16.8%

1 Year:

41.8%

3 Year:

12.2%

5 Year:

15.3%

Since Inception:

3.9%
 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

1.1%

MTD:

-3.3%

YTD:

16.7%

1 Year:

33.3%

3 Year:

7.0%

5 Year:

15.1%

Since Inception:

2.9%
 Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

1.2%

MTD:

-6.9%

YTD:

17.1%

1 Year:

43.2%

3 Year:

13.3%

5 Year:

16.4%

Since Inception:

9.1%
 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

1.1%

MTD:

-3.3%

YTD:

17.0%

1 Year:

34.7%

3 Year:

8.1%

5 Year:

16.1%

Since Inception:

6.9%
 Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

1.2%

MTD:

-6.9%

YTD:

17.1%

1 Year:

43.3%

3 Year:

13.3%

5 Year:

16.5%

Since Inception:

5.0%
 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

1.1%

MTD:

-3.3%

YTD:

17.0%

1 Year:

34.7%

3 Year:

8.0%

5 Year:

16.2%

Since Inception:

4.0%
 Fund Performance