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 April 30, 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  21.5% 8.5% 5.2%  
Class A USD  20.9% 8.7% 3.8%  
Class B2 CAD  22.5% 9.4% 6.1%  
Class B2 USD  21.9% 9.5% 4.7%  
Class B3 CAD  22.7% 9.7% 6.4%  
Class B3 USD  22.0% 9.8% 5.0%  
Class C1 CAD  23.3% 10.1% 6.7%  
Class C1 USD  22.6% 10.2% 5.3%  
Class C2 CAD  23.4% 10.2% 6.8%  
Class C2 USD  22.7% 10.3% 5.4%  
Class C3 CAD  23.5% 10.3%  
Class C3 USD  22.8% 10.4%  
Class D CAD  22.9% 9.6%  
Class D USD  22.2% 9.7%  
Class E15 CAD  23.8% 10.6% 7.2%  
Class E15 USD  23.2% 10.7% 5.8%  
Class F CAD  22.9% 9.7% 6.4%  
Class F USD  22.2% 9.9% 5.0%  
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  39.8% 10.6% 8.9%  
Class A USD  39.0% 10.8% 7.5%  
Class B3 CAD  41.4% 12.0% 10.2%  
Class B3 USD  40.7% 12.1% 8.8%  
Class C2 CAD  41.9% 12.3%  
Class C2 USD  41.1% 12.4%  
Class C3 CAD  42.1% 12.5% 10.7%  
Class C3 USD  41.3% 12.6% 9.2%  
Class D CAD  41.3% 11.8%  
Class D USD  40.6% 11.9%  
Class F CAD  41.3% 11.9% 10.1%  
Class F USD  40.6% 12.0% 8.7%  
Class S1 CAD  42.6% 12.9% 11.1%  
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  17.2% 11.5%  
Class A USD  16.6% 11.7%  
Class D CAD  18.4% 12.6%  
Class D USD  17.8% 12.7%  
Class F CAD  18.5% 12.7%  
Class F USD  17.8% 12.8%  
Click on the Fund Class to View Details.

      

Performance values as of April 30, 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  1.2% 21.5% 8.5% 4.0%
Class A USD  0.0% 20.9% 8.7% 4.6%
Class B2 CAD  1.3% 22.5% 9.4% 4.1%
Class B2 USD  0.0% 21.9% 9.5% 2.1%
Class B3 CAD  1.3% 22.7% 9.7% 5.1%
Class B3 USD  0.1% 22.0% 9.8% 2.6%
Class C1 CAD  1.3% 23.3% 10.1% 6.0%
Class C1 USD  0.1% 22.6% 10.2% 5.0%
Class C2 CAD  1.3% 23.4% 10.2% 4.8%
Class C2 USD  0.1% 22.7% 10.3% 2.8%
Class C3 CAD  1.3% 23.5% 10.3% 10.1%
Class C3 USD  0.1% 22.8% 10.4% 9.5%
Class D CAD  1.3% 22.9% 9.6% 8.3%
Class D USD  0.1% 22.2% 9.7% 6.8%
Class E15 CAD  1.3% 23.8% 10.6% 4.1%
Class E15 USD  0.1% 23.2% 10.7% 2.2%
Class F CAD  1.3% 22.9% 9.7% 5.7%
Class F USD  0.1% 22.2% 9.9% 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  -1.2% 39.8% 10.6% 5.2%
Class A USD  -2.3% 39.0% 10.8% 3.6%
Class B3 CAD  -1.1% 41.4% 12.0% 9.5%
Class B3 USD  -2.3% 40.7% 12.1% 8.5%
Class C2 CAD  -1.1% 41.9% 12.3% 12.9%
Class C2 USD  -2.3% 41.1% 12.4% 11.8%
Class C3 CAD  -1.1% 42.1% 12.5% 8.8%
Class C3 USD  -2.3% 41.3% 12.6% 6.7%
Class D CAD  -1.1% 41.3% 11.8% 12.5%
Class D USD  -2.3% 40.6% 11.9% 10.8%
Class F CAD  -1.1% 41.3% 11.9% 7.0%
Class F USD  -2.3% 40.6% 12.0% 4.9%
Class S1 CAD  -1.1% 42.6% 12.9% 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  3.4% 17.2% 11.5% 2.7%
Class A USD  2.2% 16.6% 11.7% 2.2%
Class D CAD  3.5% 18.4% 12.6% 7.6%
Class D USD  2.2% 17.8% 12.7% 6.0%
Class F CAD  3.5% 18.5% 12.7% 3.7%
Class F USD  2.2% 17.8% 12.8% 3.2%

BMG BullionFund – Class A CAD 

Daily Change:

0.9%

MTD:

1.2%

YTD:

11.2%

1 Year:

21.5%

3 Year:

11.7%

5 Year:

8.5%

10 Year:

5.2%

Since Inception:

4.0%
 Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

1.0%

MTD:

0.0%

YTD:

15.8%

1 Year:

20.9%

3 Year:

8.9%

5 Year:

8.7%

10 Year:

3.8%

Since Inception:

4.6%
 Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.9%

MTD:

1.3%

YTD:

11.5%

1 Year:

22.5%

3 Year:

12.7%

5 Year:

9.4%

10 Year:

6.1%

Since Inception:

4.1%
 Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

1.0%

MTD:

0.0%

YTD:

16.1%

1 Year:

21.9%

3 Year:

9.8%

5 Year:

9.5%

10 Year:

4.7%

Since Inception:

2.1%
 Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.9%

MTD:

1.3%

YTD:

11.5%

1 Year:

22.7%

3 Year:

12.9%

5 Year:

9.7%

10 Year:

6.4%

Since Inception:

5.1%
 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.0%

MTD:

0.1%

YTD:

16.1%

1 Year:

22.0%

3 Year:

10.0%

5 Year:

9.8%

10 Year:

5.0%

Since Inception:

2.6%
 Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.9%

MTD:

1.3%

YTD:

11.7%

1 Year:

23.3%

3 Year:

13.3%

5 Year:

10.1%

10 Year:

6.7%

Since Inception:

6.0%
 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.0%

MTD:

0.1%

YTD:

16.3%

1 Year:

22.6%

3 Year:

10.4%

5 Year:

10.2%

10 Year:

5.3%

Since Inception:

5.0%
 Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.9%

MTD:

1.3%

YTD:

11.7%

1 Year:

23.4%

3 Year:

13.4%

5 Year:

10.2%

10 Year:

6.8%

Since Inception:

4.8%
 Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

1.0%

MTD:

0.1%

YTD:

16.4%

1 Year:

22.7%

3 Year:

10.5%

5 Year:

10.3%

10 Year:

5.4%

Since Inception:

2.8%
 Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

0.9%

MTD:

1.3%

YTD:

11.8%

1 Year:

23.5%

3 Year:

13.6%

5 Year:

10.3%

Since Inception:

10.1%
 Fund Performance

BMG BullionFund – Class C3 USD 

Daily Change:

1.0%

MTD:

0.1%

YTD:

16.4%

1 Year:

22.8%

3 Year:

10.7%

5 Year:

10.4%

Since Inception:

9.5%
 Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

0.9%

MTD:

1.3%

YTD:

11.6%

1 Year:

22.9%

3 Year:

13.0%

5 Year:

9.6%

Since Inception:

8.3%
 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

1.0%

MTD:

0.1%

YTD:

16.2%

1 Year:

22.2%

3 Year:

10.1%

5 Year:

9.7%

Since Inception:

6.8%
 Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

0.9%

MTD:

1.3%

YTD:

11.9%

1 Year:

23.8%

3 Year:

13.9%

5 Year:

10.6%

10 Year:

7.2%

Since Inception:

4.1%
 Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

1.0%

MTD:

0.1%

YTD:

16.5%

1 Year:

23.2%

3 Year:

11.0%

5 Year:

10.7%

10 Year:

5.8%

Since Inception:

2.2%
 Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.9%

MTD:

1.3%

YTD:

11.6%

1 Year:

22.9%

3 Year:

13.0%

5 Year:

9.7%

10 Year:

6.4%

Since Inception:

5.7%
 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.0%

MTD:

0.1%

YTD:

16.2%

1 Year:

22.2%

3 Year:

10.1%

5 Year:

9.9%

10 Year:

5.0%

Since Inception:

5.4%
 Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.4%

MTD:

-1.2%

YTD:

20.3%

1 Year:

39.8%

3 Year:

19.5%

5 Year:

10.6%

10 Year:

8.9%

Since Inception:

5.2%
 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.2%

MTD:

-2.3%

YTD:

25.3%

1 Year:

39.0%

3 Year:

16.5%

5 Year:

10.8%

10 Year:

7.5%

Since Inception:

3.6%
 Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.4%

MTD:

-1.1%

YTD:

20.8%

1 Year:

41.4%

3 Year:

21.0%

5 Year:

12.0%

10 Year:

10.2%

Since Inception:

9.5%
 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.2%

MTD:

-2.3%

YTD:

25.8%

1 Year:

40.7%

3 Year:

17.9%

5 Year:

12.1%

10 Year:

8.8%

Since Inception:

8.5%
 Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-0.4%

MTD:

-1.1%

YTD:

20.9%

1 Year:

41.9%

3 Year:

21.3%

5 Year:

12.3%

Since Inception:

12.9%
 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.2%

MTD:

-2.3%

YTD:

25.9%

1 Year:

41.1%

3 Year:

18.2%

5 Year:

12.4%

Since Inception:

11.8%
 Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.4%

MTD:

-1.1%

YTD:

21.0%

1 Year:

42.1%

3 Year:

21.5%

5 Year:

12.5%

10 Year:

10.7%

Since Inception:

8.8%
 Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.2%

MTD:

-2.3%

YTD:

25.9%

1 Year:

41.3%

3 Year:

18.4%

5 Year:

12.6%

10 Year:

9.2%

Since Inception:

6.7%
 Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-0.4%

MTD:

-1.1%

YTD:

20.7%

1 Year:

41.3%

3 Year:

20.8%

5 Year:

11.8%

Since Inception:

12.5%
 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

-0.2%

MTD:

-2.3%

YTD:

25.7%

1 Year:

40.6%

3 Year:

17.8%

5 Year:

11.9%

Since Inception:

10.8%
 Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.4%

MTD:

-1.1%

YTD:

20.7%

1 Year:

41.3%

3 Year:

20.8%

5 Year:

11.9%

10 Year:

10.1%

Since Inception:

7.0%
 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.2%

MTD:

-2.3%

YTD:

25.7%

1 Year:

40.6%

3 Year:

17.7%

5 Year:

12.0%

10 Year:

8.7%

Since Inception:

4.9%
 Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-0.4%

MTD:

-1.1%

YTD:

21.1%

1 Year:

42.6%

3 Year:

21.9%

5 Year:

12.9%

10 Year:

11.1%

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:

2.8%

MTD:

3.4%

YTD:

5.9%

1 Year:

17.2%

3 Year:

9.9%

5 Year:

11.5%

Since Inception:

2.7%
 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

3.0%

MTD:

2.2%

YTD:

10.2%

1 Year:

16.6%

3 Year:

7.1%

5 Year:

11.7%

Since Inception:

2.2%
 Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

2.8%

MTD:

3.5%

YTD:

6.2%

1 Year:

18.4%

3 Year:

11.1%

5 Year:

12.6%

Since Inception:

7.6%
 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

3.0%

MTD:

2.2%

YTD:

10.6%

1 Year:

17.8%

3 Year:

8.2%

5 Year:

12.7%

Since Inception:

6.0%
 Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

2.8%

MTD:

3.5%

YTD:

6.2%

1 Year:

18.5%

3 Year:

11.0%

5 Year:

12.7%

Since Inception:

3.7%
 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

3.0%

MTD:

2.2%

YTD:

10.6%

1 Year:

17.8%

3 Year:

8.2%

5 Year:

12.8%

Since Inception:

3.2%
 Fund Performance