BullionFunds Price & Performance

US Investors | International Investors

BullionFunds Price & Performance

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 November 30, 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  59.4% 15.2% 10.2%  
Class A USD  60.1% 13.5% 9.7%  
Class B2 CAD  60.8% 16.1% 11.1%  
Class B2 USD  61.5% 14.4% 10.6%  
Class B3 CAD  61.0% 16.4% 11.4%  
Class B3 USD  61.7% 14.7% 10.9%  
Class C1 CAD  61.7% 16.8% 11.8%  
Class C1 USD  62.4% 15.1% 11.3%  
Class C2 CAD  61.9% 16.9% 11.9%  
Class C2 USD  62.6% 15.2% 11.3%  
Class C3 CAD  62.0% 17.0%  
Class C3 USD  62.7% 15.3%  
Class D CAD  61.2% 16.3%  
Class D USD  61.9% 14.6%  
Class E15 CAD  62.5% 17.3% 12.3%  
Class E15 USD  63.2% 15.6% 11.8%  
Class F CAD  61.2% 16.4% 11.4%  
Class F USD  61.9% 14.7% 10.9%  
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  52.6% 17.1% 11.7%  
Class A USD  53.2% 15.4% 11.2%  
Class B3 CAD  54.4% 18.5% 13.1%  
Class B3 USD  55.1% 16.8% 12.6%  
Class C2 CAD  54.9% 18.8%  
Class C2 USD  55.6% 17.1%  
Class C3 CAD  55.1% 19.0% 13.6%  
Class C3 USD  55.8% 17.3% 13.1%  
Class D CAD  54.3% 18.3%  
Class D USD  55.0% 16.6%  
Class F CAD  54.2% 18.3% 13.0%  
Class F USD  54.9% 16.6% 12.4%  
Class S1 CAD  55.7% 19.4% 14.0%  
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  40.6% 12.4%  
Class A USD  41.4% 11.6%  
Class D CAD  41.9% 13.5%  
Class D USD  42.7% 12.6%  
Class F CAD  41.9% 13.6%  
Class F USD  42.7% 12.7%  
Click on the Fund Class to View Details.

      

Performance values as of November 30, 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  3.3% 59.4% 15.2% 5.6%
Class A USD  3.9% 60.1% 13.5% 6.2%
Class B2 CAD  3.3% 60.8% 16.1% 7.4%
Class B2 USD  4.0% 61.5% 14.4% 5.3%
Class B3 CAD  3.3% 61.0% 16.4% 8.2%
Class B3 USD  4.0% 61.7% 14.7% 5.7%
Class C1 CAD  3.3% 61.7% 16.8% 9.6%
Class C1 USD  4.0% 62.4% 15.1% 8.6%
Class C2 CAD  3.3% 61.9% 16.9% 8.1%
Class C2 USD  4.0% 62.6% 15.2% 6.0%
Class C3 CAD  3.3% 62.0% 17.0% 16.7%
Class C3 USD  4.0% 62.7% 15.3% 16.0%
Class D CAD  3.3% 61.2% 16.3% 13.2%
Class D USD  4.0% 61.9% 14.6% 11.5%
Class E15 CAD  3.3% 62.5% 17.3% 6.3%
Class E15 USD  4.0% 63.2% 15.6% 4.4%
Class F CAD  3.3% 61.2% 16.4% 7.4%
Class F USD  4.0% 61.9% 14.7% 7.1%

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A CAD  0.6% 52.6% 17.1% 6.5%
Class A USD  1.2% 53.2% 15.4% 4.9%
Class B3 CAD  0.6% 54.4% 18.5% 11.4%
Class B3 USD  1.2% 55.1% 16.8% 10.3%
Class C2 CAD  0.6% 54.9% 18.8% 15.4%
Class C2 USD  1.2% 55.6% 17.1% 14.2%
Class C3 CAD  0.6% 55.1% 19.0% 10.5%
Class C3 USD  1.2% 55.8% 17.3% 8.4%
Class D CAD  0.6% 54.3% 18.3% 14.9%
Class D USD  1.2% 55.0% 16.6% 13.2%
Class F CAD  0.6% 54.2% 18.3% 8.3%
Class F USD  1.2% 54.9% 16.6% 6.2%
Class S1 CAD  0.6% 55.7% 19.4% 8.6%
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  7.0% 40.6% 12.4% 7.1%
Class A USD  7.7% 41.4% 11.6% 6.6%
Class D CAD  7.0% 41.9% 13.5% 12.8%
Class D USD  7.7% 42.7% 12.6% 11.2%
Class F CAD  7.0% 41.9% 13.6% 8.2%
Class F USD  7.7% 42.7% 12.7% 7.7%

BMG BullionFund – Class A CAD 

Daily Change:

0.1%

MTD:

3.3%

YTD:

63.1%

1 Year:

59.4%

3 Year:

27.7%

5 Year:

15.2%

10 Year:

10.2%

Since Inception:

5.6%

 Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.6%

MTD:

3.9%

YTD:

68.3%

1 Year:

60.1%

3 Year:

26.5%

5 Year:

13.5%

10 Year:

9.7%

Since Inception:

6.2%

 Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.1%

MTD:

3.3%

YTD:

64.4%

1 Year:

60.8%

3 Year:

28.7%

5 Year:

16.1%

10 Year:

11.1%

Since Inception:

7.4%

 Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.6%

MTD:

4.0%

YTD:

69.6%

1 Year:

61.5%

3 Year:

27.5%

5 Year:

14.4%

10 Year:

10.6%

Since Inception:

5.3%

 Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.1%

MTD:

3.3%

YTD:

64.5%

1 Year:

61.0%

3 Year:

29.0%

5 Year:

16.4%

10 Year:

11.4%

Since Inception:

8.2%

 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.6%

MTD:

4.0%

YTD:

69.7%

1 Year:

61.7%

3 Year:

27.8%

5 Year:

14.7%

10 Year:

10.9%

Since Inception:

5.7%

 Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.1%

MTD:

3.3%

YTD:

65.2%

1 Year:

61.7%

3 Year:

29.5%

5 Year:

16.8%

10 Year:

11.8%

Since Inception:

9.6%

 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.6%

MTD:

4.0%

YTD:

70.4%

1 Year:

62.4%

3 Year:

28.3%

5 Year:

15.1%

10 Year:

11.3%

Since Inception:

8.6%

 Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.1%

MTD:

3.3%

YTD:

65.4%

1 Year:

61.9%

3 Year:

29.6%

5 Year:

16.9%

10 Year:

11.9%

Since Inception:

8.1%

 Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.6%

MTD:

4.0%

YTD:

70.6%

1 Year:

62.6%

3 Year:

28.4%

5 Year:

15.2%

10 Year:

11.3%

Since Inception:

6.0%

 Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

0.1%

MTD:

3.3%

YTD:

65.5%

1 Year:

62.0%

3 Year:

29.7%

5 Year:

17.0%

Since Inception:

16.7%

 Fund Performance

BMG BullionFund – Class C3 USD 

Daily Change:

0.6%

MTD:

4.0%

YTD:

70.8%

1 Year:

62.7%

3 Year:

28.5%

5 Year:

15.3%

Since Inception:

16.0%

 Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

0.1%

MTD:

3.3%

YTD:

64.7%

1 Year:

61.2%

3 Year:

29.1%

5 Year:

16.3%

Since Inception:

13.2%

 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

0.6%

MTD:

4.0%

YTD:

70.0%

1 Year:

61.9%

3 Year:

27.9%

5 Year:

14.6%

Since Inception:

11.5%

 Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

0.1%

MTD:

3.3%

YTD:

65.9%

1 Year:

62.5%

3 Year:

30.1%

5 Year:

17.3%

10 Year:

12.3%

Since Inception:

6.3%

 Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.6%

MTD:

4.0%

YTD:

71.2%

1 Year:

63.2%

3 Year:

28.9%

5 Year:

15.6%

10 Year:

11.8%

Since Inception:

4.4%

 Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.1%

MTD:

3.3%

YTD:

64.7%

1 Year:

61.2%

3 Year:

29.1%

5 Year:

16.4%

10 Year:

11.4%

Since Inception:

7.4%

 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.6%

MTD:

4.0%

YTD:

70.0%

1 Year:

61.9%

3 Year:

27.9%

5 Year:

14.7%

10 Year:

10.9%

Since Inception:

7.1%

 Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.4%

MTD:

0.6%

YTD:

51.3%

1 Year:

52.6%

3 Year:

31.0%

5 Year:

17.1%

10 Year:

11.7%

Since Inception:

6.5%

 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

1.0%

MTD:

1.2%

YTD:

56.1%

1 Year:

53.2%

3 Year:

29.8%

5 Year:

15.4%

10 Year:

11.2%

Since Inception:

4.9%

 Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.4%

MTD:

0.6%

YTD:

53.0%

1 Year:

54.4%

3 Year:

32.6%

5 Year:

18.5%

10 Year:

13.1%

Since Inception:

11.4%

 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

1.0%

MTD:

1.2%

YTD:

57.8%

1 Year:

55.1%

3 Year:

31.3%

5 Year:

16.8%

10 Year:

12.6%

Since Inception:

10.3%

 Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

0.4%

MTD:

0.6%

YTD:

53.4%

1 Year:

54.9%

3 Year:

33.0%

5 Year:

18.8%

Since Inception:

15.4%

 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

1.0%

MTD:

1.2%

YTD:

58.3%

1 Year:

55.6%

3 Year:

31.7%

5 Year:

17.1%

Since Inception:

14.2%

 Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.4%

MTD:

0.6%

YTD:

53.6%

1 Year:

55.1%

3 Year:

33.2%

5 Year:

19.0%

10 Year:

13.6%

Since Inception:

10.5%

 Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

1.0%

MTD:

1.2%

YTD:

58.5%

1 Year:

55.8%

3 Year:

31.9%

5 Year:

17.3%

10 Year:

13.1%

Since Inception:

8.4%

 Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

0.4%

MTD:

0.6%

YTD:

52.9%

1 Year:

54.3%

3 Year:

32.4%

5 Year:

18.3%

Since Inception:

14.9%

 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

1.0%

MTD:

1.2%

YTD:

57.7%

1 Year:

55.0%

3 Year:

31.2%

5 Year:

16.6%

Since Inception:

13.2%

 Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.4%

MTD:

0.6%

YTD:

52.8%

1 Year:

54.2%

3 Year:

32.4%

5 Year:

18.3%

10 Year:

13.0%

Since Inception:

8.3%

 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

1.0%

MTD:

1.2%

YTD:

57.6%

1 Year:

54.9%

3 Year:

31.2%

5 Year:

16.6%

10 Year:

12.4%

Since Inception:

6.2%

 Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.4%

MTD:

0.6%

YTD:

54.1%

1 Year:

55.7%

3 Year:

33.6%

5 Year:

19.4%

10 Year:

14.0%

Since Inception:

8.6%

 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:

7.0%

YTD:

59.1%

1 Year:

40.6%

3 Year:

32.5%

5 Year:

12.4%

Since Inception:

7.1%

 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.9%

MTD:

7.7%

YTD:

65.0%

1 Year:

41.4%

3 Year:

31.8%

5 Year:

11.6%

Since Inception:

6.6%

 Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

0.4%

MTD:

7.0%

YTD:

60.3%

1 Year:

41.9%

3 Year:

33.9%

5 Year:

13.5%

Since Inception:

12.8%

 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

0.9%

MTD:

7.7%

YTD:

66.3%

1 Year:

42.7%

3 Year:

33.2%

5 Year:

12.6%

Since Inception:

11.2%

 Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

0.4%

MTD:

7.0%

YTD:

60.3%

1 Year:

41.9%

3 Year:

33.8%

5 Year:

13.6%

Since Inception:

8.2%

 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.9%

MTD:

7.7%

YTD:

66.3%

1 Year:

42.7%

3 Year:

33.1%

5 Year:

12.7%

Since Inception:

7.7%

 Fund Performance