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 October 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  43.6% 12.5% 8.8%  
Class A USD  42.9% 11.4% 8.0%  
Class B2 CAD  44.9% 13.4% 9.7%  
Class B2 USD  44.1% 12.3% 8.9%  
Class B3 CAD  45.0% 13.6% 10.0%  
Class B3 USD  44.3% 12.5% 9.2%  
Class C1 CAD  45.7% 14.1% 10.3%  
Class C1 USD  44.9% 13.0% 9.6%  
Class C2 CAD  45.8% 14.2% 10.4%  
Class C2 USD  45.1% 13.0% 9.6%  
Class C3 CAD  46.0% 14.3%  
Class C3 USD  45.2% 13.2%  
Class D CAD  45.2% 13.6%  
Class D USD  44.5% 12.5%  
Class E15 CAD  46.4% 14.6% 10.8%  
Class E15 USD  45.6% 13.5% 10.1%  
Class F CAD  45.2% 13.7% 10.0%  
Class F USD  44.5% 12.6% 9.2%  
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  43.1% 14.0% 10.7%  
Class A USD  42.3% 12.9% 9.9%  
Class B3 CAD  44.8% 15.4% 12.0%  
Class B3 USD  44.1% 14.3% 11.3%  
Class C2 CAD  45.3% 15.7%  
Class C2 USD  44.5% 14.6%  
Class C3 CAD  45.5% 15.9% 12.5%  
Class C3 USD  44.7% 14.8% 11.8%  
Class D CAD  44.7% 15.2%  
Class D USD  43.9% 14.0%  
Class F CAD  44.6% 15.3% 11.9%  
Class F USD  43.9% 14.1% 11.1%  
Class S1 CAD  46.0% 16.3% 12.9%  
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  43.4% 10.3%  
Class A USD  39.0% 9.4%  
Class D CAD  44.7% 11.4%  
Class D USD  40.3% 10.4%  
Class F CAD  44.8% 11.5%  
Class F USD  40.4% 10.5%  
Click on the Fund Class to View Details.

      

Performance values as of October 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  -0.3% 43.6% 12.5% 5.4%
Class A USD  -1.1% 42.9% 11.4% 6.0%
Class B2 CAD  -0.3% 44.9% 13.4% 7.0%
Class B2 USD  -1.1% 44.1% 12.3% 4.8%
Class B3 CAD  -0.3% 45.0% 13.6% 7.9%
Class B3 USD  -1.1% 44.3% 12.5% 5.3%
Class C1 CAD  -0.3% 45.7% 14.1% 9.2%
Class C1 USD  -1.1% 44.9% 13.0% 8.1%
Class C2 CAD  -0.3% 45.8% 14.2% 7.7%
Class C2 USD  -1.1% 45.1% 13.0% 5.6%
Class C3 CAD  -0.3% 46.0% 14.3% 16.0%
Class C3 USD  -1.1% 45.2% 13.2% 15.1%
Class D CAD  -0.3% 45.2% 13.6% 12.6%
Class D USD  -1.1% 44.5% 12.5% 10.9%
Class E15 CAD  -0.3% 46.4% 14.6% 6.0%
Class E15 USD  -1.1% 45.6% 13.5% 4.1%
Class F CAD  -0.3% 45.2% 13.7% 7.2%
Class F USD  -1.1% 44.5% 12.6% 6.9%

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A CAD  0.2% 43.1% 14.0% 6.3%
Class A USD  -0.7% 42.3% 12.9% 4.6%
Class B3 CAD  0.2% 44.8% 15.4% 11.1%
Class B3 USD  -0.7% 44.1% 14.3% 10.0%
Class C2 CAD  0.2% 45.3% 15.7% 15.0%
Class C2 USD  -0.7% 44.5% 14.6% 13.7%
Class C3 CAD  0.2% 45.5% 15.9% 10.3%
Class C3 USD  -0.7% 44.7% 14.8% 8.1%
Class D CAD  0.2% 44.7% 15.2% 14.5%
Class D USD  -0.7% 43.9% 14.0% 12.7%
Class F CAD  0.2% 44.6% 15.3% 8.1%
Class F USD  -0.7% 43.9% 14.1% 6.0%
Class S1 CAD  0.2% 46.0% 16.3% 8.3%
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  0.1% 43.4% 10.3% 6.2%
Class A USD  -0.8% 39.0% 9.4% 5.6%
Class D CAD  0.1% 44.7% 11.4% 11.7%
Class D USD  -0.8% 40.3% 10.4% 10.0%
Class F CAD  0.0% 44.8% 11.5% 7.3%
Class F USD  -0.8% 40.4% 10.5% 6.7%

BMG BullionFund – Class A CAD 

Daily Change:

1.2%

MTD:

-0.3%

YTD:

55.5%

1 Year:

43.6%

3 Year:

29.0%

5 Year:

12.5%

10 Year:

8.8%

Since Inception:

5.4%
 Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

1.2%

MTD:

-1.1%

YTD:

59.6%

1 Year:

42.9%

3 Year:

27.8%

5 Year:

11.4%

10 Year:

8.0%

Since Inception:

6.0%
 Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

1.2%

MTD:

-0.3%

YTD:

56.6%

1 Year:

44.9%

3 Year:

30.0%

5 Year:

13.4%

10 Year:

9.7%

Since Inception:

7.0%
 Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

1.2%

MTD:

-1.1%

YTD:

60.8%

1 Year:

44.1%

3 Year:

28.9%

5 Year:

12.3%

10 Year:

8.9%

Since Inception:

4.8%
 Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

1.2%

MTD:

-0.3%

YTD:

56.7%

1 Year:

45.0%

3 Year:

30.3%

5 Year:

13.6%

10 Year:

10.0%

Since Inception:

7.9%
 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.2%

MTD:

-1.1%

YTD:

60.9%

1 Year:

44.3%

3 Year:

29.1%

5 Year:

12.5%

10 Year:

9.2%

Since Inception:

5.3%
 Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

1.2%

MTD:

-0.3%

YTD:

57.4%

1 Year:

45.7%

3 Year:

30.8%

5 Year:

14.1%

10 Year:

10.3%

Since Inception:

9.2%
 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.2%

MTD:

-1.1%

YTD:

61.5%

1 Year:

44.9%

3 Year:

29.6%

5 Year:

13.0%

10 Year:

9.6%

Since Inception:

8.1%
 Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

1.2%

MTD:

-0.3%

YTD:

57.5%

1 Year:

45.8%

3 Year:

30.9%

5 Year:

14.2%

10 Year:

10.4%

Since Inception:

7.7%
 Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

1.2%

MTD:

-1.1%

YTD:

61.6%

1 Year:

45.1%

3 Year:

29.7%

5 Year:

13.0%

10 Year:

9.6%

Since Inception:

5.6%
 Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

1.2%

MTD:

-0.3%

YTD:

57.6%

1 Year:

46.0%

3 Year:

31.1%

5 Year:

14.3%

Since Inception:

16.0%
 Fund Performance

BMG BullionFund – Class C3 USD 

Daily Change:

1.2%

MTD:

-1.1%

YTD:

61.8%

1 Year:

45.2%

3 Year:

29.9%

5 Year:

13.2%

Since Inception:

15.1%
 Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

1.2%

MTD:

-0.3%

YTD:

56.9%

1 Year:

45.2%

3 Year:

30.4%

5 Year:

13.6%

Since Inception:

12.6%
 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

1.2%

MTD:

-1.1%

YTD:

61.1%

1 Year:

44.5%

3 Year:

29.2%

5 Year:

12.5%

Since Inception:

10.9%
 Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

1.2%

MTD:

-0.3%

YTD:

58.0%

1 Year:

46.4%

3 Year:

31.4%

5 Year:

14.6%

10 Year:

10.8%

Since Inception:

6.0%
 Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

1.2%

MTD:

-1.1%

YTD:

62.2%

1 Year:

45.6%

3 Year:

30.2%

5 Year:

13.5%

10 Year:

10.1%

Since Inception:

4.1%
 Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

1.2%

MTD:

-0.3%

YTD:

56.9%

1 Year:

45.2%

3 Year:

30.4%

5 Year:

13.7%

10 Year:

10.0%

Since Inception:

7.2%
 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.2%

MTD:

-1.1%

YTD:

61.1%

1 Year:

44.5%

3 Year:

29.2%

5 Year:

12.6%

10 Year:

9.2%

Since Inception:

6.9%
 Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.5%

MTD:

0.2%

YTD:

46.0%

1 Year:

43.1%

3 Year:

32.0%

5 Year:

14.0%

10 Year:

10.7%

Since Inception:

6.3%
 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.4%

MTD:

-0.7%

YTD:

49.8%

1 Year:

42.3%

3 Year:

30.8%

5 Year:

12.9%

10 Year:

9.9%

Since Inception:

4.6%
 Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.5%

MTD:

0.2%

YTD:

47.4%

1 Year:

44.8%

3 Year:

33.6%

5 Year:

15.4%

10 Year:

12.0%

Since Inception:

11.1%
 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.4%

MTD:

-0.7%

YTD:

51.3%

1 Year:

44.1%

3 Year:

32.4%

5 Year:

14.3%

10 Year:

11.3%

Since Inception:

10.0%
 Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

0.5%

MTD:

0.2%

YTD:

47.8%

1 Year:

45.3%

3 Year:

34.0%

5 Year:

15.7%

Since Inception:

15.0%
 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.4%

MTD:

-0.7%

YTD:

51.7%

1 Year:

44.5%

3 Year:

32.8%

5 Year:

14.6%

Since Inception:

13.7%
 Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.5%

MTD:

0.2%

YTD:

48.0%

1 Year:

45.5%

3 Year:

34.2%

5 Year:

15.9%

10 Year:

12.5%

Since Inception:

10.3%
 Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.4%

MTD:

-0.7%

YTD:

51.9%

1 Year:

44.7%

3 Year:

33.0%

5 Year:

14.8%

10 Year:

11.8%

Since Inception:

8.1%
 Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

0.5%

MTD:

0.2%

YTD:

47.3%

1 Year:

44.7%

3 Year:

33.5%

5 Year:

15.2%

Since Inception:

14.5%
 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

0.4%

MTD:

-0.7%

YTD:

51.2%

1 Year:

43.9%

3 Year:

32.3%

5 Year:

14.0%

Since Inception:

12.7%
 Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.5%

MTD:

0.2%

YTD:

47.3%

1 Year:

44.6%

3 Year:

33.4%

5 Year:

15.3%

10 Year:

11.9%

Since Inception:

8.1%
 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.4%

MTD:

-0.7%

YTD:

51.2%

1 Year:

43.9%

3 Year:

32.2%

5 Year:

14.1%

10 Year:

11.1%

Since Inception:

6.0%
 Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.5%

MTD:

0.2%

YTD:

48.4%

1 Year:

46.0%

3 Year:

34.7%

5 Year:

16.3%

10 Year:

12.9%

Since Inception:

8.3%
 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:

2.1%

MTD:

0.1%

YTD:

46.1%

1 Year:

43.4%

3 Year:

28.7%

5 Year:

10.3%

Since Inception:

6.2%
 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

2.1%

MTD:

-0.8%

YTD:

50.8%

1 Year:

39.0%

3 Year:

28.1%

5 Year:

9.4%

Since Inception:

5.6%
 Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

2.1%

MTD:

0.1%

YTD:

47.1%

1 Year:

44.7%

3 Year:

30.0%

5 Year:

11.4%

Since Inception:

11.7%
 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

2.1%

MTD:

-0.8%

YTD:

51.8%

1 Year:

40.3%

3 Year:

29.4%

5 Year:

10.4%

Since Inception:

10.0%
 Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

2.1%

MTD:

0.0%

YTD:

47.1%

1 Year:

44.8%

3 Year:

29.9%

5 Year:

11.5%

Since Inception:

7.3%
 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

2.1%

MTD:

-0.8%

YTD:

51.8%

1 Year:

40.4%

3 Year:

29.3%

5 Year:

10.5%

Since Inception:

6.7%
 Fund Performance