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

Performance values as of March 31, 2021

BMG BullionFund

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

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  -0.4% 5.0% -8.9% 13.8% 6.6% 3.6% -2.3% 3.1%
Class A USD  -0.8% 5.1% -7.6% 28.9% 7.5% 4.2% -4.7% 4.4%
Class F CAD  -0.4% 5.1% -8.6% 15.1% 7.8% 4.7% -1.2% 4.8%
Class F USD  -0.8% 5.2% -7.4% 30.3% 8.7% 5.3% -3.7% 5.0%
Class B3 CAD  -0.4% 5.1% -8.6% 15.0% 7.7% 4.8% 2.8%
Class B3 USD  -0.8% 5.2% -7.4% 30.3% 8.7% 5.4% 0.3%
Class B2 CAD  -0.4% 5.1% -8.7% 14.8% 7.5% 4.5% 1.3%
Class B2 USD  -0.8% 5.2% -7.4% 30.0% 8.4% 5.1% -0.4%
Class C2 CAD  -0.4% 5.1% -8.5% 15.5% 8.1% 5.1% 1.9%
Class C2 USD  -0.8% 5.2% -7.3% 30.8% 9.1% 5.7% 0.2%
Class C1 CAD  -0.4% 5.1% -8.5% 15.4% 8.1% 5.1% 3.6%
Class C1 USD  -0.8% 5.2% -7.3% 30.7% 9.0% 5.7% 3.6%
Class D CAD  -0.4% 5.1% -8.7% 14.7% 7.4% 7.1%
Class C3 CAD  -0.4% 5.1% -8.5% 15.6% 10.9%
Class E15 CAD  -0.4% 5.1% -8.4% 16.0% 8.6% 5.6% -0.4% 2.2%
Class E15 USD  -0.8% 5.2% -7.2% 31.3% 9.5% 6.2% -2.9% 0.6%
Click on the Fund Class to View Details.

BMG Gold BullionFund

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

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  0.6% 4.8% -12.5% -9.9% 4.3% 2.6% 1.0% 1.3%
Class A USD  0.2% 4.9% -11.3% 2.0% 5.1% 3.2% -1.6% 0.1%
Class F CAD  0.6% 4.9% -12.3% -9.0% 5.4% 3.7% 2.1% 3.1%
Class F USD  0.2% 5.0% -11.1% 3.1% 6.3% 4.3% -0.5% 1.3%
Class C3 CAD  0.6% 4.9% -12.1% -8.5% 6.0% 4.3% 3.3%
Class C3 USD  0.2% 5.0% -10.9% 3.7% 6.9% 4.9% 1.5%
Class B3 CAD  0.6% 4.9% -12.2% -8.9% 5.5% 3.8% 3.9%
Class B3 USD  0.2% 5.0% -11.0% 3.2% 6.4% 4.4% 3.9%
Class D CAD  0.6% 4.9% -12.3% -9.2% 5.1% 5.6%
Class C2 CAD  0.6% 4.9% -12.2% -8.6% 5.8% 5.4%
Class C2 USD  0.2% 5.0% -11.0% 3.5% 6.7% 6.2%
Class S1 CAD  0.6% 5.0% -12.1% -8.1% 6.4% 4.6% 3.0% 2.7%
Class S2 CAD  0.6% 4.9% -12.2% -8.6% 5.9% 4.1% 2.4% 2.1%
Click on the Fund Class to View Details.

BMG Silver BullionFund

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

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  -0.5% 7.5% -10.9% 45.8% 8.8% -0.3%
Class A USD  -0.9% 7.6% -9.6% 65.1% 9.7% 0.9%
Class F CAD  -0.5% 7.5% -10.6% 47.4% 10.0% 0.8%
Class F USD  -0.9% 7.6% -9.4% 67.0% 10.9% 2.0%
Class D CAD  -0.5% 7.5% -10.7% 46.9% 9.6% 8.3%
Click on the Fund Class to View Details.

      

Performance values as of March 31, 2021

BMG BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.4% 5.0% -8.9% 3.1%
Class A USD  -0.8% 5.1% -7.6% 4.4%
Class F CAD  -0.4% 5.1% -8.6% 4.8%
Class F USD  -0.8% 5.2% -7.4% 5.0%
Class B3 CAD  -0.4% 5.1% -8.6% 2.8%
Class B3 USD  -0.8% 5.2% -7.4% 0.3%
Class B2 CAD  -0.4% 5.1% -8.7% 1.3%
Class B2 USD  -0.8% 5.2% -7.4% -0.4%
Class C2 CAD  -0.4% 5.1% -8.5% 1.9%
Class C2 USD  -0.8% 5.2% -7.3% 0.2%
Class C1 CAD  -0.4% 5.1% -8.5% 3.6%
Class C1 USD  -0.8% 5.2% -7.3% 3.6%
Class D CAD  -0.4% 5.1% -8.7% 7.1%
Class C3 CAD  -0.4% 5.1% -8.5% 10.9%
Class E15 CAD  -0.4% 5.1% -8.4% 2.2%
Class E15 USD  -0.8% 5.2% -7.2% 0.6%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.6% 4.8% -12.5% 1.3%
Class A USD  0.2% 4.9% -11.3% 0.1%
Class F CAD  0.6% 4.9% -12.3% 3.1%
Class F USD  0.2% 5.0% -11.1% 1.3%
Class C3 CAD  0.6% 4.9% -12.1% 3.3%
Class C3 USD  0.2% 5.0% -10.9% 1.5%
Class B3 CAD  0.6% 4.9% -12.2% 3.9%
Class B3 USD  0.2% 5.0% -11.0% 3.9%
Class D CAD  0.6% 4.9% -12.3% 5.6%
Class C2 CAD  0.6% 4.9% -12.2% 5.4%
Class C2 USD  0.2% 5.0% -11.0% 6.2%
Class S1 CAD  0.6% 5.0% -12.1% 2.7%
Class S2 CAD  0.6% 4.9% -12.2% 2.1%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.5% 7.5% -10.9% -0.3%
Class A USD  -0.9% 7.6% -9.6% 0.9%
Class F CAD  -0.5% 7.5% -10.6% 0.8%
Class F USD  -0.9% 7.6% -9.4% 2.0%
Class D CAD  -0.5% 7.5% -10.7% 8.3%

BMG BullionFund – Class A CAD 

Daily Change:

-0.4%

MTD:

5.0%

YTD:

-8.9%

1 Year:

13.8%

3 Year:

6.6%

5 Year:

3.6%

10 Year:

-2.3%

Since Inception:

3.1%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-0.8%

MTD:

5.1%

YTD:

-7.6%

1 Year:

28.9%

3 Year:

7.5%

5 Year:

4.2%

10 Year:

-4.7%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-0.4%

MTD:

5.1%

YTD:

-8.6%

1 Year:

15.1%

3 Year:

7.8%

5 Year:

4.7%

10 Year:

-1.2%

Since Inception:

4.8%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.8%

MTD:

5.2%

YTD:

-7.4%

1 Year:

30.3%

3 Year:

8.7%

5 Year:

5.3%

10 Year:

-3.7%

Since Inception:

5.0%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-0.4%

MTD:

5.1%

YTD:

-8.6%

1 Year:

15.0%

3 Year:

7.7%

5 Year:

4.8%

Since Inception:

2.8%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.8%

MTD:

5.2%

YTD:

-7.4%

1 Year:

30.3%

3 Year:

8.7%

5 Year:

5.4%

Since Inception:

0.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-0.4%

MTD:

5.1%

YTD:

-8.7%

1 Year:

14.8%

3 Year:

7.5%

5 Year:

4.5%

Since Inception:

1.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-0.8%

MTD:

5.2%

YTD:

-7.4%

1 Year:

30.0%

3 Year:

8.4%

5 Year:

5.1%

Since Inception:

-0.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-0.4%

MTD:

5.1%

YTD:

-8.5%

1 Year:

15.5%

3 Year:

8.1%

5 Year:

5.1%

Since Inception:

1.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-0.8%

MTD:

5.2%

YTD:

-7.3%

1 Year:

30.8%

3 Year:

9.1%

5 Year:

5.7%

Since Inception:

0.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-0.4%

MTD:

5.1%

YTD:

-8.5%

1 Year:

15.4%

3 Year:

8.1%

5 Year:

5.1%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.8%

MTD:

5.2%

YTD:

-7.3%

1 Year:

30.7%

3 Year:

9.0%

5 Year:

5.7%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

-0.4%

MTD:

5.1%

YTD:

-8.7%

1 Year:

14.7%

3 Year:

7.4%

Since Inception:

7.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

-0.4%

MTD:

5.1%

YTD:

-8.5%

1 Year:

15.6%

Since Inception:

10.9%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-0.4%

MTD:

5.1%

YTD:

-8.4%

1 Year:

16.0%

3 Year:

8.6%

5 Year:

5.6%

10 Year:

-0.4%

Since Inception:

2.2%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-0.8%

MTD:

5.2%

YTD:

-7.2%

1 Year:

31.3%

3 Year:

9.5%

5 Year:

6.2%

10 Year:

-2.9%

Since Inception:

0.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.6%

MTD:

4.8%

YTD:

-12.5%

1 Year:

-9.9%

3 Year:

4.3%

5 Year:

2.6%

10 Year:

1.0%

Since Inception:

1.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.2%

MTD:

4.9%

YTD:

-11.3%

1 Year:

2.0%

3 Year:

5.1%

5 Year:

3.2%

10 Year:

-1.6%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.6%

MTD:

4.9%

YTD:

-12.3%

1 Year:

-9.0%

3 Year:

5.4%

5 Year:

3.7%

10 Year:

2.1%

Since Inception:

3.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

5.0%

YTD:

-11.1%

1 Year:

3.1%

3 Year:

6.3%

5 Year:

4.3%

10 Year:

-0.5%

Since Inception:

1.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.6%

MTD:

4.9%

YTD:

-12.1%

1 Year:

-8.5%

3 Year:

6.0%

5 Year:

4.3%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.2%

MTD:

5.0%

YTD:

-10.9%

1 Year:

3.7%

3 Year:

6.9%

5 Year:

4.9%

Since Inception:

1.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.6%

MTD:

4.9%

YTD:

-12.2%

1 Year:

-8.9%

3 Year:

5.5%

5 Year:

3.8%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

5.0%

YTD:

-11.0%

1 Year:

3.2%

3 Year:

6.4%

5 Year:

4.4%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

0.6%

MTD:

4.9%

YTD:

-12.3%

1 Year:

-9.2%

3 Year:

5.1%

Since Inception:

5.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

0.6%

MTD:

4.9%

YTD:

-12.2%

1 Year:

-8.6%

3 Year:

5.8%

Since Inception:

5.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.2%

MTD:

5.0%

YTD:

-11.0%

1 Year:

3.5%

3 Year:

6.7%

Since Inception:

6.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.6%

MTD:

5.0%

YTD:

-12.1%

1 Year:

-8.1%

3 Year:

6.4%

5 Year:

4.6%

10 Year:

3.0%

Since Inception:

2.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

0.6%

MTD:

4.9%

YTD:

-12.2%

1 Year:

-8.6%

3 Year:

5.9%

5 Year:

4.1%

10 Year:

2.4%

Since Inception:

2.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

-0.5%

MTD:

7.5%

YTD:

-10.9%

1 Year:

45.8%

3 Year:

8.8%

Since Inception:

-0.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.9%

MTD:

7.6%

YTD:

-9.6%

1 Year:

65.1%

3 Year:

9.7%

Since Inception:

0.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-0.5%

MTD:

7.5%

YTD:

-10.6%

1 Year:

47.4%

3 Year:

10.0%

Since Inception:

0.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.9%

MTD:

7.6%

YTD:

-9.4%

1 Year:

67.0%

3 Year:

10.9%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-0.5%

MTD:

7.5%

YTD:

-10.7%

1 Year:

46.9%

3 Year:

9.6%

Since Inception:

8.3%

 Overview Document  Fund Performance

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