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

Overview Performance
As of November 28, 2022, values in USD

BMG Fund – Class C1   |   Compounded Annual Returns   |   Inception Date: March 27, 2015

Daily Change MTD Year-to-Date 1 Year 3 Year 5 Year Total Return
-1.0% 7.6% -8.2% -9.8% 2.0% 3.0% 1.2%

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