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, 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 February 29, 2024

BMG BullionFund

Was the world’s first open-end Canadian 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  -0.7% 11.4% -2.7% 2.8% -1.5% 4.9% 0.7% 2.8%
Class A USD  -0.3% 9.6% -5.4% 3.2% -3.2% 4.7% -1.2% 3.6%
Class F CAD  -0.7% 11.5% -2.5% 3.9% -0.5% 6.0% 1.8% 4.3%
Class F USD  -0.3% 9.7% -5.2% 4.3% -2.1% 5.8% -0.1% 4.2%
Class B3 CAD  -0.7% 11.5% -2.5% 3.9% -0.5% 6.0% 1.8% 2.5%
Class B3 USD  -0.3% 9.7% -5.2% 4.3% -2.2% 5.8% -0.1% 0.1%
Class B2 CAD  -0.7% 11.5% -2.6% 3.6% -0.8% 5.8% 1.5% 1.4%
Class B2 USD  -0.3% 9.7% -5.3% 4.0% -2.4% 5.5% -0.3% -0.5%
Class C2 CAD  -0.7% 11.5% -2.4% 4.4% -0.1% 6.4% 2.0% 2.0%
Class C2 USD  -0.3% 9.7% -5.2% 4.8% -1.8% 6.2% 0.2% 0.2%
Class C1 CAD  -0.7% 11.5% -2.5% 4.2% -0.2% 6.4% 3.1%
Class C1 USD  -0.3% 9.7% -5.2% 4.6% -1.8% 6.1% 2.5%
Class D CAD  -0.7% 11.5% -2.5% 3.9% -0.6% 5.8% 4.5%
Class D USD  -0.3% 9.7% -5.2% 4.3% -2.2% 5.6% 3.3%
Class C3 CAD  -0.7% 11.5% -2.4% 4.4% 0.0% 4.6%
Class C3 USD  -0.3% 9.7% -5.1% 4.8% -1.7% 4.8%
Class E15 CAD  -0.7% 11.6% -2.4% 4.7% 0.3% 6.9% 2.6% 2.3%
Class E15 USD  -0.3% 9.8% -5.1% 5.1% -1.4% 6.6% 0.7% 0.6%
Click on the Fund Class to View Details.

BMG Gold BullionFund

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

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  -0.7% 9.2% 1.6% 8.6% 4.9% 6.6% 3.4% 2.3%
Class A USD  -0.3% 7.4% -1.2% 9.0% 3.2% 6.4% 1.5% 0.9%
Class F CAD  -0.7% 9.2% 1.8% 9.8% 6.0% 7.8% 4.5% 4.1%
Class F USD  -0.3% 7.5% -1.0% 10.2% 4.3% 7.5% 2.6% 2.2%
Class C3 CAD  -0.7% 9.3% 1.9% 10.4% 6.6% 8.4% 4.7% 4.7%
Class C3 USD  -0.3% 7.5% -1.0% 10.8% 4.8% 8.1% 2.8% 2.8%
Class B3 CAD  -0.7% 9.3% 1.8% 9.9% 6.2% 7.9% 5.1%
Class B3 USD  -0.3% 7.5% -1.0% 10.3% 4.4% 7.7% 4.5%
Class D CAD  -0.7% 9.2% 1.8% 9.8% 6.0% 7.6% 6.5%
Class D USD  -0.3% 7.5% -1.0% 10.2% 4.2% 7.4% 5.3%
Class C2 CAD  -0.7% 9.3% 1.9% 10.2% 6.5% 8.2% 6.7%
Class C2 USD  -0.3% 7.5% -1.0% 10.6% 4.7% 8.0% 6.1%
Class S1 CAD  -0.7% 9.3% 1.9% 10.8% 7.0% 8.7% 5.4% 4.0%
Class S2 CAD  1.0% 0.6% -9.5% -13.7% 11.1% 3.2% 0.9% 2.3%
Click on the Fund Class to View Details.

BMG Silver BullionFund

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

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  -0.4% 17.4% -4.0% 2.6% -5.1% 5.1% -0.7%
Class A USD  -0.0% 15.5% -6.7% 3.0% -6.7% 4.9% -0.8%
Class F CAD  -0.4% 17.5% -3.9% 3.4% -4.2% 6.2% 0.3%
Class F USD  -0.0% 15.6% -6.5% 3.8% -5.8% 6.0% 0.3%
Class D CAD  -0.4% 17.5% -3.9% 3.7% -4.2% 6.0% 4.0%
Class D USD  -0.0% 15.6% -6.5% 4.1% -5.8% 5.8% 2.8%
Click on the Fund Class to View Details.

      

Performance values as of February 29, 2024

BMG BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.7% 11.4% -2.7% 2.8%
Class A USD  -0.3% 9.6% -5.4% 3.6%
Class F CAD  -0.7% 11.5% -2.5% 4.3%
Class F USD  -0.3% 9.7% -5.2% 4.2%
Class B3 CAD  -0.7% 11.5% -2.5% 2.5%
Class B3 USD  -0.3% 9.7% -5.2% 0.1%
Class B2 CAD  -0.7% 11.5% -2.6% 1.4%
Class B2 USD  -0.3% 9.7% -5.3% -0.5%
Class C2 CAD  -0.7% 11.5% -2.4% 2.0%
Class C2 USD  -0.3% 9.7% -5.2% 0.2%
Class C1 CAD  -0.7% 11.5% -2.5% 3.1%
Class C1 USD  -0.3% 9.7% -5.2% 2.5%
Class D CAD  -0.7% 11.5% -2.5% 4.5%
Class D USD  -0.3% 9.7% -5.2% 3.3%
Class C3 CAD  -0.7% 11.5% -2.4% 4.6%
Class C3 USD  -0.3% 9.7% -5.1% 4.8%
Class E15 CAD  -0.7% 11.6% -2.4% 2.3%
Class E15 USD  -0.3% 9.8% -5.1% 0.6%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.7% 9.2% 1.6% 2.3%
Class A USD  -0.3% 7.4% -1.2% 0.9%
Class F CAD  -0.7% 9.2% 1.8% 4.1%
Class F USD  -0.3% 7.5% -1.0% 2.2%
Class C3 CAD  -0.7% 9.3% 1.9% 4.7%
Class C3 USD  -0.3% 7.5% -1.0% 2.8%
Class B3 CAD  -0.7% 9.3% 1.8% 5.1%
Class B3 USD  -0.3% 7.5% -1.0% 4.5%
Class D CAD  -0.7% 9.2% 1.8% 6.5%
Class D USD  -0.3% 7.5% -1.0% 5.3%
Class C2 CAD  -0.7% 9.3% 1.9% 6.7%
Class C2 USD  -0.3% 7.5% -1.0% 6.1%
Class S1 CAD  -0.7% 9.3% 1.9% 4.0%
Class S2 CAD  1.0% 0.6% -9.5% 2.3%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.4% 17.4% -4.0% -0.7%
Class A USD  -0.0% 15.5% -6.7% -0.8%
Class F CAD  -0.4% 17.5% -3.9% 0.3%
Class F USD  -0.0% 15.6% -6.5% 0.3%
Class D CAD  -0.4% 17.5% -3.9% 4.0%
Class D USD  -0.0% 15.6% -6.5% 2.8%

BMG BullionFund – Class A CAD 

Daily Change:

-0.7%

MTD:

11.4%

YTD:

-2.7%

1 Year:

2.8%

3 Year:

-1.5%

5 Year:

4.9%

10 Year:

0.7%

Since Inception:

2.8%

 Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-0.3%

MTD:

9.6%

YTD:

-5.4%

1 Year:

3.2%

3 Year:

-3.2%

5 Year:

4.7%

10 Year:

-1.2%

Since Inception:

3.6%

 Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-0.7%

MTD:

11.5%

YTD:

-2.5%

1 Year:

3.9%

3 Year:

-0.5%

5 Year:

6.0%

10 Year:

1.8%

Since Inception:

4.3%

 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.3%

MTD:

9.7%

YTD:

-5.2%

1 Year:

4.3%

3 Year:

-2.1%

5 Year:

5.8%

10 Year:

-0.1%

Since Inception:

4.2%

 Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-0.7%

MTD:

11.5%

YTD:

-2.5%

1 Year:

3.9%

3 Year:

-0.5%

5 Year:

6.0%

10 Year:

1.8%

Since Inception:

2.5%

 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.3%

MTD:

9.7%

YTD:

-5.2%

1 Year:

4.3%

3 Year:

-2.2%

5 Year:

5.8%

10 Year:

-0.1%

Since Inception:

0.1%

 Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-0.7%

MTD:

11.5%

YTD:

-2.6%

1 Year:

3.6%

3 Year:

-0.8%

5 Year:

5.8%

10 Year:

1.5%

Since Inception:

1.4%

 Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-0.3%

MTD:

9.7%

YTD:

-5.3%

1 Year:

4.0%

3 Year:

-2.4%

5 Year:

5.5%

10 Year:

-0.3%

Since Inception:

-0.5%

 Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-0.7%

MTD:

11.5%

YTD:

-2.4%

1 Year:

4.4%

3 Year:

-0.1%

5 Year:

6.4%

10 Year:

2.0%

Since Inception:

2.0%

 Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-0.3%

MTD:

9.7%

YTD:

-5.2%

1 Year:

4.8%

3 Year:

-1.8%

5 Year:

6.2%

10 Year:

0.2%

Since Inception:

0.2%

 Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-0.7%

MTD:

11.5%

YTD:

-2.5%

1 Year:

4.2%

3 Year:

-0.2%

5 Year:

6.4%

Since Inception:

3.1%

 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.3%

MTD:

9.7%

YTD:

-5.2%

1 Year:

4.6%

3 Year:

-1.8%

5 Year:

6.1%

Since Inception:

2.5%

 Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

-0.7%

MTD:

11.5%

YTD:

-2.5%

1 Year:

3.9%

3 Year:

-0.6%

5 Year:

5.8%

Since Inception:

4.5%

 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

-0.3%

MTD:

9.7%

YTD:

-5.2%

1 Year:

4.3%

3 Year:

-2.2%

5 Year:

5.6%

Since Inception:

3.3%

 Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

-0.7%

MTD:

11.5%

YTD:

-2.4%

1 Year:

4.4%

3 Year:

0.0%

Since Inception:

4.6%

 Fund Performance

BMG BullionFund – Class C3 USD 

Daily Change:

-0.3%

MTD:

9.7%

YTD:

-5.1%

1 Year:

4.8%

3 Year:

-1.7%

Since Inception:

4.8%

 Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-0.7%

MTD:

11.6%

YTD:

-2.4%

1 Year:

4.7%

3 Year:

0.3%

5 Year:

6.9%

10 Year:

2.6%

Since Inception:

2.3%

 Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-0.3%

MTD:

9.8%

YTD:

-5.1%

1 Year:

5.1%

3 Year:

-1.4%

5 Year:

6.6%

10 Year:

0.7%

Since Inception:

0.6%

 Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.7%

MTD:

9.2%

YTD:

1.6%

1 Year:

8.6%

3 Year:

4.9%

5 Year:

6.6%

10 Year:

3.4%

Since Inception:

2.3%

 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.3%

MTD:

7.4%

YTD:

-1.2%

1 Year:

9.0%

3 Year:

3.2%

5 Year:

6.4%

10 Year:

1.5%

Since Inception:

0.9%

 Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.7%

MTD:

9.2%

YTD:

1.8%

1 Year:

9.8%

3 Year:

6.0%

5 Year:

7.8%

10 Year:

4.5%

Since Inception:

4.1%

 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.3%

MTD:

7.5%

YTD:

-1.0%

1 Year:

10.2%

3 Year:

4.3%

5 Year:

7.5%

10 Year:

2.6%

Since Inception:

2.2%

 Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.7%

MTD:

9.3%

YTD:

1.9%

1 Year:

10.4%

3 Year:

6.6%

5 Year:

8.4%

10 Year:

4.7%

Since Inception:

4.7%

 Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.3%

MTD:

7.5%

YTD:

-1.0%

1 Year:

10.8%

3 Year:

4.8%

5 Year:

8.1%

10 Year:

2.8%

Since Inception:

2.8%

 Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.7%

MTD:

9.3%

YTD:

1.8%

1 Year:

9.9%

3 Year:

6.2%

5 Year:

7.9%

Since Inception:

5.1%

 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.3%

MTD:

7.5%

YTD:

-1.0%

1 Year:

10.3%

3 Year:

4.4%

5 Year:

7.7%

Since Inception:

4.5%

 Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-0.7%

MTD:

9.2%

YTD:

1.8%

1 Year:

9.8%

3 Year:

6.0%

5 Year:

7.6%

Since Inception:

6.5%

 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

-0.3%

MTD:

7.5%

YTD:

-1.0%

1 Year:

10.2%

3 Year:

4.2%

5 Year:

7.4%

Since Inception:

5.3%

 Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-0.7%

MTD:

9.3%

YTD:

1.9%

1 Year:

10.2%

3 Year:

6.5%

5 Year:

8.2%

Since Inception:

6.7%

 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.3%

MTD:

7.5%

YTD:

-1.0%

1 Year:

10.6%

3 Year:

4.7%

5 Year:

8.0%

Since Inception:

6.1%

 Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-0.7%

MTD:

9.3%

YTD:

1.9%

1 Year:

10.8%

3 Year:

7.0%

5 Year:

8.7%

10 Year:

5.4%

Since Inception:

4.0%

 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:

-0.4%

MTD:

17.4%

YTD:

-4.0%

1 Year:

2.6%

3 Year:

-5.1%

5 Year:

5.1%

Since Inception:

-0.7%

 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.0%

MTD:

15.5%

YTD:

-6.7%

1 Year:

3.0%

3 Year:

-6.7%

5 Year:

4.9%

Since Inception:

-0.8%

 Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-0.4%

MTD:

17.5%

YTD:

-3.9%

1 Year:

3.4%

3 Year:

-4.2%

5 Year:

6.2%

Since Inception:

0.3%

 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.0%

MTD:

15.6%

YTD:

-6.5%

1 Year:

3.8%

3 Year:

-5.8%

5 Year:

6.0%

Since Inception:

0.3%

 Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-0.4%

MTD:

17.5%

YTD:

-3.9%

1 Year:

3.7%

3 Year:

-4.2%

5 Year:

6.0%

Since Inception:

4.0%

 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

-0.0%

MTD:

15.6%

YTD:

-6.5%

1 Year:

4.1%

3 Year:

-5.8%

5 Year:

5.8%

Since Inception:

2.8%

 Fund Performance

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