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 January 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  0.4% 28.3% 8.2% 3.8%
Class A USD  1.7% 24.1% 7.4% 4.4%
Class F CAD  0.4% 29.2% 9.3% 5.3%
Class F USD  1.8% 25.0% 8.5% 5.1%
Class B3 CAD  0.4% 29.1% 9.2% 4.5%
Class B3 USD  1.8% 24.8% 8.4% 2.0%
Class B2 CAD  0.4% 29.0% 9.0% 3.5%
Class B2 USD  1.8% 24.7% 8.2% 1.5%
Class C2 CAD  0.4% 29.6% 9.7% 4.1%
Class C2 USD  1.8% 25.3% 8.9% 2.1%
Class C1 CAD  0.4% 29.5% 9.6% 5.4%
Class C1 USD  1.8% 25.2% 8.8% 4.4%
Class D CAD  0.4% 29.2% 9.1% 7.5%
Class D USD  1.8% 25.0% 8.3% 6.0%
Class C3 CAD  0.4% 29.7% 8.9%
Class C3 USD  1.8% 25.4% 8.4%
Class E15 CAD  0.4% 29.9% 10.1% 3.6%
Class E15 USD  1.8% 25.6% 9.3% 1.8%
Click on the Fund Class to View Details.

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A CAD  0.7% 26.5% 7.7% 3.2%
Class A USD  2.1% 22.4% 6.9% 1.7%
Class F CAD  0.7% 27.5% 8.8% 4.9%
Class F USD  2.1% 23.3% 8.0% 2.9%
Class C3 CAD  0.7% 28.0% 9.3% 5.8%
Class C3 USD  2.1% 23.7% 8.5% 3.8%
Class B3 CAD  0.7% 27.6% 8.9% 6.3%
Class B3 USD  2.1% 23.3% 8.1% 5.4%
Class D CAD  0.7% 27.5% 8.6% 8.0%
Class D USD  2.1% 23.3% 7.8% 6.5%
Class C2 CAD  0.7% 27.8% 9.2% 8.2%
Class C2 USD  2.1% 23.6% 8.4% 7.2%
Class S1 CAD  0.7% 28.3% 9.7% 4.9%
Class S2 CAD  0.6% -13.7% 3.2% 2.3%
Click on the Fund Class to View Details.

BMG Silver BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A CAD  0.7% 35.2% 11.0% 3.5%
Class A USD  2.1% 30.7% 10.2% 3.1%
Class F CAD  0.7% 35.8% 12.1% 4.5%
Class F USD  2.1% 31.3% 11.3% 4.1%
Class D CAD  0.7% 36.2% 11.9% 8.7%
Class D USD  2.1% 31.7% 11.1% 7.2%
Click on the Fund Class to View Details.

      

Performance values as of January 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  0.4% 28.3% 8.2% 3.8%
Class A USD  1.7% 24.1% 7.4% 4.4%
Class F CAD  0.4% 29.2% 9.3% 5.3%
Class F USD  1.8% 25.0% 8.5% 5.1%
Class B3 CAD  0.4% 29.1% 9.2% 4.5%
Class B3 USD  1.8% 24.8% 8.4% 2.0%
Class B2 CAD  0.4% 29.0% 9.0% 3.5%
Class B2 USD  1.8% 24.7% 8.2% 1.5%
Class C2 CAD  0.4% 29.6% 9.7% 4.1%
Class C2 USD  1.8% 25.3% 8.9% 2.1%
Class C1 CAD  0.4% 29.5% 9.6% 5.4%
Class C1 USD  1.8% 25.2% 8.8% 4.4%
Class D CAD  0.4% 29.2% 9.1% 7.5%
Class D USD  1.8% 25.0% 8.3% 6.0%
Class C3 CAD  0.4% 29.7% 8.9%
Class C3 USD  1.8% 25.4% 8.4%
Class E15 CAD  0.4% 29.9% 10.1% 3.6%
Class E15 USD  1.8% 25.6% 9.3% 1.8%

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A CAD  0.7% 26.5% 7.7% 3.2%
Class A USD  2.1% 22.4% 6.9% 1.7%
Class F CAD  0.7% 27.5% 8.8% 4.9%
Class F USD  2.1% 23.3% 8.0% 2.9%
Class C3 CAD  0.7% 28.0% 9.3% 5.8%
Class C3 USD  2.1% 23.7% 8.5% 3.8%
Class B3 CAD  0.7% 27.6% 8.9% 6.3%
Class B3 USD  2.1% 23.3% 8.1% 5.4%
Class D CAD  0.7% 27.5% 8.6% 8.0%
Class D USD  2.1% 23.3% 7.8% 6.5%
Class C2 CAD  0.7% 27.8% 9.2% 8.2%
Class C2 USD  2.1% 23.6% 8.4% 7.2%
Class S1 CAD  0.7% 28.3% 9.7% 4.9%
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  0.7% 35.2% 11.0% 3.5%
Class A USD  2.1% 30.7% 10.2% 3.1%
Class F CAD  0.7% 35.8% 12.1% 4.5%
Class F USD  2.1% 31.3% 11.3% 4.1%
Class D CAD  0.7% 36.2% 11.9% 8.7%
Class D USD  2.1% 31.7% 11.1% 7.2%

BMG BullionFund – Class A CAD 

Daily Change:

1.1%

MTD:

0.4%

YTD:

8.6%

1 Year:

28.3%

3 Year:

11.6%

5 Year:

8.2%

10 Year:

4.6%

Since Inception:

3.8%

 Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

1.4%

MTD:

1.7%

YTD:

7.9%

1 Year:

24.1%

3 Year:

8.7%

5 Year:

7.4%

10 Year:

2.5%

Since Inception:

4.4%

 Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

1.1%

MTD:

0.4%

YTD:

8.7%

1 Year:

29.2%

3 Year:

12.6%

5 Year:

9.3%

10 Year:

5.7%

Since Inception:

5.3%

 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.4%

MTD:

1.8%

YTD:

8.0%

1 Year:

25.0%

3 Year:

9.7%

5 Year:

8.5%

10 Year:

3.6%

Since Inception:

5.1%

 Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

1.1%

MTD:

0.4%

YTD:

8.6%

1 Year:

29.1%

3 Year:

12.6%

5 Year:

9.2%

10 Year:

5.7%

Since Inception:

4.5%

 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.4%

MTD:

1.8%

YTD:

7.9%

1 Year:

24.8%

3 Year:

9.6%

5 Year:

8.4%

10 Year:

3.6%

Since Inception:

2.0%

 Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

1.1%

MTD:

0.4%

YTD:

8.7%

1 Year:

29.0%

3 Year:

12.4%

5 Year:

9.0%

10 Year:

5.5%

Since Inception:

3.5%

 Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

1.4%

MTD:

1.8%

YTD:

7.9%

1 Year:

24.7%

3 Year:

9.4%

5 Year:

8.2%

10 Year:

3.3%

Since Inception:

1.5%

 Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

1.1%

MTD:

0.4%

YTD:

8.7%

1 Year:

29.6%

3 Year:

13.0%

5 Year:

9.7%

10 Year:

6.1%

Since Inception:

4.1%

 Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

1.4%

MTD:

1.8%

YTD:

8.0%

1 Year:

25.3%

3 Year:

10.0%

5 Year:

8.9%

10 Year:

4.0%

Since Inception:

2.1%

 Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

1.1%

MTD:

0.4%

YTD:

8.7%

1 Year:

29.5%

3 Year:

13.0%

5 Year:

9.6%

Since Inception:

5.4%

 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.4%

MTD:

1.8%

YTD:

8.0%

1 Year:

25.2%

3 Year:

10.0%

5 Year:

8.8%

Since Inception:

4.4%

 Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

1.1%

MTD:

0.4%

YTD:

8.7%

1 Year:

29.2%

3 Year:

12.6%

5 Year:

9.1%

Since Inception:

7.5%

 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

1.4%

MTD:

1.8%

YTD:

8.0%

1 Year:

25.0%

3 Year:

9.6%

5 Year:

8.3%

Since Inception:

6.0%

 Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

1.1%

MTD:

0.4%

YTD:

8.8%

1 Year:

29.7%

3 Year:

13.1%

Since Inception:

8.9%

 Fund Performance

BMG BullionFund – Class C3 USD 

Daily Change:

1.4%

MTD:

1.8%

YTD:

8.0%

1 Year:

25.4%

3 Year:

10.2%

Since Inception:

8.4%

 Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

1.1%

MTD:

0.4%

YTD:

8.8%

1 Year:

29.9%

3 Year:

13.4%

5 Year:

10.1%

10 Year:

6.5%

Since Inception:

3.6%

 Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

1.4%

MTD:

1.8%

YTD:

8.0%

1 Year:

25.6%

3 Year:

10.4%

5 Year:

9.3%

10 Year:

4.4%

Since Inception:

1.8%

 Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.7%

MTD:

0.7%

YTD:

8.2%

1 Year:

26.5%

3 Year:

11.1%

5 Year:

7.7%

10 Year:

6.0%

Since Inception:

3.2%

 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

7.5%

1 Year:

22.4%

3 Year:

8.2%

5 Year:

6.9%

10 Year:

3.8%

Since Inception:

1.7%

 Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.7%

MTD:

0.7%

YTD:

8.3%

1 Year:

27.5%

3 Year:

12.2%

5 Year:

8.8%

10 Year:

7.1%

Since Inception:

4.9%

 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

7.6%

1 Year:

23.3%

3 Year:

9.2%

5 Year:

8.0%

10 Year:

4.9%

Since Inception:

2.9%

 Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.7%

MTD:

0.7%

YTD:

8.4%

1 Year:

28.0%

3 Year:

12.7%

5 Year:

9.3%

10 Year:

7.7%

Since Inception:

5.8%

 Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

7.6%

1 Year:

23.7%

3 Year:

9.7%

5 Year:

8.5%

10 Year:

5.5%

Since Inception:

3.8%

 Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.7%

MTD:

0.7%

YTD:

8.4%

1 Year:

27.6%

3 Year:

12.3%

5 Year:

8.9%

Since Inception:

6.3%

 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

7.6%

1 Year:

23.3%

3 Year:

9.3%

5 Year:

8.1%

Since Inception:

5.4%

 Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

0.7%

MTD:

0.7%

YTD:

8.3%

1 Year:

27.5%

3 Year:

12.1%

5 Year:

8.6%

Since Inception:

8.0%

 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

7.6%

1 Year:

23.3%

3 Year:

9.2%

5 Year:

7.8%

Since Inception:

6.5%

 Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

0.7%

MTD:

0.7%

YTD:

8.4%

1 Year:

27.8%

3 Year:

12.6%

5 Year:

9.2%

Since Inception:

8.2%

 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

7.6%

1 Year:

23.6%

3 Year:

9.6%

5 Year:

8.4%

Since Inception:

7.2%

 Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.7%

MTD:

0.7%

YTD:

8.4%

1 Year:

28.3%

3 Year:

13.0%

5 Year:

9.7%

10 Year:

8.0%

Since Inception:

4.9%

 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:

1.8%

MTD:

0.7%

YTD:

9.7%

1 Year:

35.2%

3 Year:

15.0%

5 Year:

11.0%

Since Inception:

3.5%

 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

2.1%

MTD:

2.1%

YTD:

8.9%

1 Year:

30.7%

3 Year:

12.0%

5 Year:

10.2%

Since Inception:

3.1%

 Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

1.8%

MTD:

0.7%

YTD:

9.8%

1 Year:

35.8%

3 Year:

16.0%

5 Year:

12.1%

Since Inception:

4.5%

 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

2.1%

MTD:

2.1%

YTD:

9.0%

1 Year:

31.3%

3 Year:

12.9%

5 Year:

11.3%

Since Inception:

4.1%

 Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

1.8%

MTD:

0.7%

YTD:

9.8%

1 Year:

36.2%

3 Year:

16.0%

5 Year:

11.9%

Since Inception:

8.7%

 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

2.1%

MTD:

2.1%

YTD:

9.0%

1 Year:

31.7%

3 Year:

13.0%

5 Year:

11.1%

Since Inception:

7.2%

 Fund Performance