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 November 30, 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  -0.7% -2.7% -11.3% -2.5% 9.2% 2.8% -2.4% 2.9%
Class A USD  0.5% -1.3% -11.9% -1.5% 10.5% 3.7% -4.6% 4.0%
Class F CAD  -0.7% -2.7% -10.4% -1.5% 10.4% 3.9% -1.3% 4.4%
Class F USD  0.5% -1.3% -11.0% -0.5% 11.7% 4.9% -3.6% 4.5%
Class B3 CAD  -0.7% -2.7% -10.4% -1.5% 10.3% 3.9% 2.3%
Class B3 USD  0.5% -1.3% -11.0% -0.5% 11.6% 4.9% -0.2%
Class B2 CAD  -0.7% -2.7% -10.6% -1.8% 10.1% 3.6% 1.0%
Class B2 USD  0.5% -1.3% -11.2% -0.8% 11.4% 4.6% -0.9%
Class C2 CAD  -0.7% -2.7% -10.1% -1.1% 10.8% 4.3% 1.6%
Class C2 USD  0.5% -1.3% -10.7% -0.1% 12.1% 5.3% -0.3%
Class C1 CAD  -0.7% -2.7% -10.1% -1.2% 10.7% 4.2% 2.9%
Class C1 USD  0.5% -1.3% -10.7% -0.2% 12.0% 5.2% 2.6%
Class D CAD  -0.7% -2.7% -10.6% -1.8% 10.1% 5.3%
Class C3 CAD  -0.7% -2.7% -10.0% -1.0% 5.6%
Class E15 CAD  -0.7% -2.7% -9.7% -0.7% 11.2% 4.7% -0.5% 2.0%
Class E15 USD  0.5% -1.3% -10.4% 0.3% 12.6% 5.7% -2.8% 0.3%
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  -1.0% -2.7% -6.6% -1.7% 9.2% 4.5% -0.5% 1.8%
Class A USD  0.1% -1.3% -7.3% -0.6% 10.5% 5.5% -2.8% 0.4%
Class F CAD  -1.0% -2.7% -5.7% -0.6% 10.4% 5.7% 0.6% 3.6%
Class F USD  0.1% -1.3% -6.3% 0.4% 11.7% 6.7% -1.7% 1.7%
Class C3 CAD  -1.0% -2.7% -5.2% -0.0% 11.0% 6.3% 4.0%
Class C3 USD  0.1% -1.3% -5.9% 1.0% 12.3% 7.3% 2.1%
Class B3 CAD  -1.0% -2.7% -5.6% -0.5% 10.5% 5.8% 4.6%
Class B3 USD  0.1% -1.3% -6.2% 0.5% 11.8% 6.8% 4.3%
Class D CAD  -1.0% -2.7% -5.9% -0.9% 10.1% 6.6%
Class C2 CAD  -1.0% -2.7% -5.3% -0.2% 10.8% 6.5%
Class C2 USD  0.1% -1.3% -6.0% 0.8% 12.2% 6.6%
Class S1 CAD  -1.0% -2.7% -4.9% 0.3% 11.4% 6.6% 1.5% 3.3%
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 mutual fund trust that purchases silver bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  -0.7% -3.3% -15.3% -1.3% 11.5% 1.7% -1.2%
Class A USD  0.4% -1.9% -15.8% -0.3% 12.8% 2.6% -0.6%
Class F CAD  -0.7% -3.3% -14.4% -0.3% 12.7% 2.8% -0.1%
Class F USD  0.4% -1.9% -15.0% 0.8% 14.1% 3.7% 0.5%
Class D CAD  -0.7% -3.3% -14.7% -0.6% 12.4% 5.6%
Click on the Fund Class to View Details.

      

Performance values as of November 30, 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  -0.7% -2.7% -11.3% 2.9%
Class A USD  0.5% -1.3% -11.9% 4.0%
Class F CAD  -0.7% -2.7% -10.4% 4.4%
Class F USD  0.5% -1.3% -11.0% 4.5%
Class B3 CAD  -0.7% -2.7% -10.4% 2.3%
Class B3 USD  0.5% -1.3% -11.0% -0.2%
Class B2 CAD  -0.7% -2.7% -10.6% 1.0%
Class B2 USD  0.5% -1.3% -11.2% -0.9%
Class C2 CAD  -0.7% -2.7% -10.1% 1.6%
Class C2 USD  0.5% -1.3% -10.7% -0.3%
Class C1 CAD  -0.7% -2.7% -10.1% 2.9%
Class C1 USD  0.5% -1.3% -10.7% 2.6%
Class D CAD  -0.7% -2.7% -10.6% 5.3%
Class C3 CAD  -0.7% -2.7% -10.0% 5.6%
Class E15 CAD  -0.7% -2.7% -9.7% 2.0%
Class E15 USD  0.5% -1.3% -10.4% 0.3%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -1.0% -2.7% -6.6% 1.8%
Class A USD  0.1% -1.3% -7.3% 0.4%
Class F CAD  -1.0% -2.7% -5.7% 3.6%
Class F USD  0.1% -1.3% -6.3% 1.7%
Class C3 CAD  -1.0% -2.7% -5.2% 4.0%
Class C3 USD  0.1% -1.3% -5.9% 2.1%
Class B3 CAD  -1.0% -2.7% -5.6% 4.6%
Class B3 USD  0.1% -1.3% -6.2% 4.3%
Class D CAD  -1.0% -2.7% -5.9% 6.6%
Class C2 CAD  -1.0% -2.7% -5.3% 6.5%
Class C2 USD  0.1% -1.3% -6.0% 6.6%
Class S1 CAD  -1.0% -2.7% -4.9% 3.3%
Class S2 CAD  1.0% 0.6% -9.5% 2.3%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.7% -3.3% -15.3% -1.2%
Class A USD  0.4% -1.9% -15.8% -0.6%
Class F CAD  -0.7% -3.3% -14.4% -0.1%
Class F USD  0.4% -1.9% -15.0% 0.5%
Class D CAD  -0.7% -3.3% -14.7% 5.6%

BMG BullionFund – Class A CAD 

Daily Change:

-0.7%

MTD:

-2.7%

YTD:

-11.3%

1 Year:

-2.5%

3 Year:

9.2%

5 Year:

2.8%

10 Year:

-2.4%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.5%

MTD:

-1.3%

YTD:

-11.9%

1 Year:

-1.5%

3 Year:

10.5%

5 Year:

3.7%

10 Year:

-4.6%

Since Inception:

4.0%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-0.7%

MTD:

-2.7%

YTD:

-10.4%

1 Year:

-1.5%

3 Year:

10.4%

5 Year:

3.9%

10 Year:

-1.3%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.5%

MTD:

-1.3%

YTD:

-11.0%

1 Year:

-0.5%

3 Year:

11.7%

5 Year:

4.9%

10 Year:

-3.6%

Since Inception:

4.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-0.7%

MTD:

-2.7%

YTD:

-10.4%

1 Year:

-1.5%

3 Year:

10.3%

5 Year:

3.9%

Since Inception:

2.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.5%

MTD:

-1.3%

YTD:

-11.0%

1 Year:

-0.5%

3 Year:

11.6%

5 Year:

4.9%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-0.7%

MTD:

-2.7%

YTD:

-10.6%

1 Year:

-1.8%

3 Year:

10.1%

5 Year:

3.6%

Since Inception:

1.0%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.5%

MTD:

-1.3%

YTD:

-11.2%

1 Year:

-0.8%

3 Year:

11.4%

5 Year:

4.6%

Since Inception:

-0.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-0.7%

MTD:

-2.7%

YTD:

-10.1%

1 Year:

-1.1%

3 Year:

10.8%

5 Year:

4.3%

Since Inception:

1.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.5%

MTD:

-1.3%

YTD:

-10.7%

1 Year:

-0.1%

3 Year:

12.1%

5 Year:

5.3%

Since Inception:

-0.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-0.7%

MTD:

-2.7%

YTD:

-10.1%

1 Year:

-1.2%

3 Year:

10.7%

5 Year:

4.2%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.5%

MTD:

-1.3%

YTD:

-10.7%

1 Year:

-0.2%

3 Year:

12.0%

5 Year:

5.2%

Since Inception:

2.6%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

-0.7%

MTD:

-2.7%

YTD:

-10.6%

1 Year:

-1.8%

3 Year:

10.1%

Since Inception:

5.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

-0.7%

MTD:

-2.7%

YTD:

-10.0%

1 Year:

-1.0%

Since Inception:

5.6%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-0.7%

MTD:

-2.7%

YTD:

-9.7%

1 Year:

-0.7%

3 Year:

11.2%

5 Year:

4.7%

10 Year:

-0.5%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.5%

MTD:

-1.3%

YTD:

-10.4%

1 Year:

0.3%

3 Year:

12.6%

5 Year:

5.7%

10 Year:

-2.8%

Since Inception:

0.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-1.0%

MTD:

-2.7%

YTD:

-6.6%

1 Year:

-1.7%

3 Year:

9.2%

5 Year:

4.5%

10 Year:

-0.5%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

-1.3%

YTD:

-7.3%

1 Year:

-0.6%

3 Year:

10.5%

5 Year:

5.5%

10 Year:

-2.8%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-1.0%

MTD:

-2.7%

YTD:

-5.7%

1 Year:

-0.6%

3 Year:

10.4%

5 Year:

5.7%

10 Year:

0.6%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

-1.3%

YTD:

-6.3%

1 Year:

0.4%

3 Year:

11.7%

5 Year:

6.7%

10 Year:

-1.7%

Since Inception:

1.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-1.0%

MTD:

-2.7%

YTD:

-5.2%

1 Year:

-0.0%

3 Year:

11.0%

5 Year:

6.3%

Since Inception:

4.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.1%

MTD:

-1.3%

YTD:

-5.9%

1 Year:

1.0%

3 Year:

12.3%

5 Year:

7.3%

Since Inception:

2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-1.0%

MTD:

-2.7%

YTD:

-5.6%

1 Year:

-0.5%

3 Year:

10.5%

5 Year:

5.8%

Since Inception:

4.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.1%

MTD:

-1.3%

YTD:

-6.2%

1 Year:

0.5%

3 Year:

11.8%

5 Year:

6.8%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-1.0%

MTD:

-2.7%

YTD:

-5.9%

1 Year:

-0.9%

3 Year:

10.1%

Since Inception:

6.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-1.0%

MTD:

-2.7%

YTD:

-5.3%

1 Year:

-0.2%

3 Year:

10.8%

Since Inception:

6.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.1%

MTD:

-1.3%

YTD:

-6.0%

1 Year:

0.8%

3 Year:

12.2%

Since Inception:

6.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-1.0%

MTD:

-2.7%

YTD:

-4.9%

1 Year:

0.3%

3 Year:

11.4%

5 Year:

6.6%

10 Year:

1.5%

Since Inception:

3.3%

 Overview Document  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%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

-0.7%

MTD:

-3.3%

YTD:

-15.3%

1 Year:

-1.3%

3 Year:

11.5%

5 Year:

1.7%

Since Inception:

-1.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.4%

MTD:

-1.9%

YTD:

-15.8%

1 Year:

-0.3%

3 Year:

12.8%

5 Year:

2.6%

Since Inception:

-0.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-0.7%

MTD:

-3.3%

YTD:

-14.4%

1 Year:

-0.3%

3 Year:

12.7%

5 Year:

2.8%

Since Inception:

-0.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.4%

MTD:

-1.9%

YTD:

-15.0%

1 Year:

0.8%

3 Year:

14.1%

5 Year:

3.7%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-0.7%

MTD:

-3.3%

YTD:

-14.7%

1 Year:

-0.6%

3 Year:

12.4%

Since Inception:

5.6%

 Overview Document  Fund Performance

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