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 August 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  -1.5% -4.1% -9.1% -14.8% 10.4% 1.3% -3.4% 3.0%
Class A USD  -0.7% -4.2% -8.4% -12.1% 11.5% 2.1% -5.9% 4.3%
Class F CAD  -1.5% -4.1% -8.5% -13.9% 11.6% 2.4% -2.4% 4.6%
Class F USD  -0.7% -4.1% -7.7% -11.2% 12.8% 3.2% -4.8% 4.8%
Class B3 CAD  -1.5% -4.1% -8.5% -13.9% 11.6% 2.4% 2.6%
Class B3 USD  -0.7% -4.1% -7.7% -11.2% 12.7% 3.2% 0.2%
Class B2 CAD  -1.5% -4.1% -8.6% -14.1% 11.3% 2.1% 1.3%
Class B2 USD  -0.7% -4.1% -7.9% -11.4% 12.5% 2.9% -0.5%
Class C2 CAD  -1.5% -4.0% -8.2% -13.6% 12.0% 2.8% 1.9%
Class C2 USD  -0.7% -4.1% -7.5% -10.9% 13.2% 3.6% 0.2%
Class C1 CAD  -1.5% -4.0% -8.3% -13.6% 11.9% 2.7% 3.4%
Class C1 USD  -0.7% -4.1% -7.5% -10.9% 13.1% 3.5% 3.3%
Class D CAD  -1.5% -4.1% -8.6% -14.1% 11.2% 6.3%
Class C3 CAD  -1.5% -4.0% -8.2% -13.4% 8.0%
Class E15 CAD  -1.5% -4.0% -8.0% -13.2% 12.5% 3.2% -1.6% 2.2%
Class E15 USD  -0.7% -4.1% -7.2% -10.5% 13.6% 4.0% -4.1% 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  0.2% -3.5% -6.8% -13.2% 10.0% 2.7% -0.6% 1.8%
Class A USD  -0.2% -3.9% -6.0% -10.5% 11.2% 3.4% -3.1% 0.5%
Class F CAD  0.2% -3.4% -6.1% -12.2% 11.2% 3.8% 0.5% 3.6%
Class F USD  -0.2% -3.9% -5.3% -9.5% 12.4% 4.6% -2.0% 1.8%
Class C3 CAD  0.2% -3.4% -5.8% -11.7% 11.8% 4.4% 4.1%
Class C3 USD  -0.2% -3.8% -5.0% -9.0% 13.0% 5.2% 2.3%
Class B3 CAD  0.2% -3.4% -6.0% -12.1% 11.3% 3.9% 4.7%
Class B3 USD  -0.2% -3.9% -5.3% -9.4% 12.5% 4.7% 4.7%
Class D CAD  0.2% -3.4% -6.3% -12.5% 10.9% 6.9%
Class C2 CAD  0.2% -3.4% -5.8% -11.9% 11.7% 6.8%
Class C2 USD  -0.2% -3.8% -5.1% -9.2% 12.8% 7.4%
Class S1 CAD  0.2% -3.3% -5.5% -11.4% 12.2% 4.7% 1.4% 3.3%
Class S2 CAD  0.2% -3.4% -5.8% -11.9% 11.7% 4.2% 0.8% 2.6%
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  0.1% -5.5% -11.5% -20.7% 12.5% -0.4%
Class A USD  -0.4% -5.9% -10.8% -18.3% 13.7% 0.6%
Class F CAD  0.1% -5.4% -10.8% -19.9% 13.7% 0.7%
Class F USD  -0.4% -5.8% -10.1% -17.4% 14.9% 1.7%
Class D CAD  0.1% -5.4% -11.1% -20.1% 13.3% 7.2%
Click on the Fund Class to View Details.

      

Performance values as of August 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  -1.5% -4.1% -9.1% 3.0%
Class A USD  -0.7% -4.2% -8.4% 4.3%
Class F CAD  -1.5% -4.1% -8.5% 4.6%
Class F USD  -0.7% -4.1% -7.7% 4.8%
Class B3 CAD  -1.5% -4.1% -8.5% 2.6%
Class B3 USD  -0.7% -4.1% -7.7% 0.2%
Class B2 CAD  -1.5% -4.1% -8.6% 1.3%
Class B2 USD  -0.7% -4.1% -7.9% -0.5%
Class C2 CAD  -1.5% -4.0% -8.2% 1.9%
Class C2 USD  -0.7% -4.1% -7.5% 0.2%
Class C1 CAD  -1.5% -4.0% -8.3% 3.4%
Class C1 USD  -0.7% -4.1% -7.5% 3.3%
Class D CAD  -1.5% -4.1% -8.6% 6.3%
Class C3 CAD  -1.5% -4.0% -8.2% 8.0%
Class E15 CAD  -1.5% -4.0% -8.0% 2.2%
Class E15 USD  -0.7% -4.1% -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  0.2% -3.5% -6.8% 1.8%
Class A USD  -0.2% -3.9% -6.0% 0.5%
Class F CAD  0.2% -3.4% -6.1% 3.6%
Class F USD  -0.2% -3.9% -5.3% 1.8%
Class C3 CAD  0.2% -3.4% -5.8% 4.1%
Class C3 USD  -0.2% -3.8% -5.0% 2.3%
Class B3 CAD  0.2% -3.4% -6.0% 4.7%
Class B3 USD  -0.2% -3.9% -5.3% 4.7%
Class D CAD  0.2% -3.4% -6.3% 6.9%
Class C2 CAD  0.2% -3.4% -5.8% 6.8%
Class C2 USD  -0.2% -3.8% -5.1% 7.4%
Class S1 CAD  0.2% -3.3% -5.5% 3.3%
Class S2 CAD  0.2% -3.4% -5.8% 2.6%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.1% -5.5% -11.5% -0.4%
Class A USD  -0.4% -5.9% -10.8% 0.6%
Class F CAD  0.1% -5.4% -10.8% 0.7%
Class F USD  -0.4% -5.8% -10.1% 1.7%
Class D CAD  0.1% -5.4% -11.1% 7.2%

BMG BullionFund – Class A CAD 

Daily Change:

-1.5%

MTD:

-4.1%

YTD:

-9.1%

1 Year:

-14.8%

3 Year:

10.4%

5 Year:

1.3%

10 Year:

-3.4%

Since Inception:

3.0%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-0.7%

MTD:

-4.2%

YTD:

-8.4%

1 Year:

-12.1%

3 Year:

11.5%

5 Year:

2.1%

10 Year:

-5.9%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-1.5%

MTD:

-4.1%

YTD:

-8.5%

1 Year:

-13.9%

3 Year:

11.6%

5 Year:

2.4%

10 Year:

-2.4%

Since Inception:

4.6%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.7%

MTD:

-4.1%

YTD:

-7.7%

1 Year:

-11.2%

3 Year:

12.8%

5 Year:

3.2%

10 Year:

-4.8%

Since Inception:

4.8%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-1.5%

MTD:

-4.1%

YTD:

-8.5%

1 Year:

-13.9%

3 Year:

11.6%

5 Year:

2.4%

Since Inception:

2.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.7%

MTD:

-4.1%

YTD:

-7.7%

1 Year:

-11.2%

3 Year:

12.7%

5 Year:

3.2%

Since Inception:

0.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-1.5%

MTD:

-4.1%

YTD:

-8.6%

1 Year:

-14.1%

3 Year:

11.3%

5 Year:

2.1%

Since Inception:

1.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-0.7%

MTD:

-4.1%

YTD:

-7.9%

1 Year:

-11.4%

3 Year:

12.5%

5 Year:

2.9%

Since Inception:

-0.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-1.5%

MTD:

-4.0%

YTD:

-8.2%

1 Year:

-13.6%

3 Year:

12.0%

5 Year:

2.8%

Since Inception:

1.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-0.7%

MTD:

-4.1%

YTD:

-7.5%

1 Year:

-10.9%

3 Year:

13.2%

5 Year:

3.6%

Since Inception:

0.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-1.5%

MTD:

-4.0%

YTD:

-8.3%

1 Year:

-13.6%

3 Year:

11.9%

5 Year:

2.7%

Since Inception:

3.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.7%

MTD:

-4.1%

YTD:

-7.5%

1 Year:

-10.9%

3 Year:

13.1%

5 Year:

3.5%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

-1.5%

MTD:

-4.1%

YTD:

-8.6%

1 Year:

-14.1%

3 Year:

11.2%

Since Inception:

6.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

-1.5%

MTD:

-4.0%

YTD:

-8.2%

1 Year:

-13.4%

Since Inception:

8.0%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-1.5%

MTD:

-4.0%

YTD:

-8.0%

1 Year:

-13.2%

3 Year:

12.5%

5 Year:

3.2%

10 Year:

-1.6%

Since Inception:

2.2%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-0.7%

MTD:

-4.1%

YTD:

-7.2%

1 Year:

-10.5%

3 Year:

13.6%

5 Year:

4.0%

10 Year:

-4.1%

Since Inception:

0.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.2%

MTD:

-3.5%

YTD:

-6.8%

1 Year:

-13.2%

3 Year:

10.0%

5 Year:

2.7%

10 Year:

-0.6%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.2%

MTD:

-3.9%

YTD:

-6.0%

1 Year:

-10.5%

3 Year:

11.2%

5 Year:

3.4%

10 Year:

-3.1%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.2%

MTD:

-3.4%

YTD:

-6.1%

1 Year:

-12.2%

3 Year:

11.2%

5 Year:

3.8%

10 Year:

0.5%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.2%

MTD:

-3.9%

YTD:

-5.3%

1 Year:

-9.5%

3 Year:

12.4%

5 Year:

4.6%

10 Year:

-2.0%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.2%

MTD:

-3.4%

YTD:

-5.8%

1 Year:

-11.7%

3 Year:

11.8%

5 Year:

4.4%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.2%

MTD:

-3.8%

YTD:

-5.0%

1 Year:

-9.0%

3 Year:

13.0%

5 Year:

5.2%

Since Inception:

2.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.2%

MTD:

-3.4%

YTD:

-6.0%

1 Year:

-12.1%

3 Year:

11.3%

5 Year:

3.9%

Since Inception:

4.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.2%

MTD:

-3.9%

YTD:

-5.3%

1 Year:

-9.4%

3 Year:

12.5%

5 Year:

4.7%

Since Inception:

4.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

0.2%

MTD:

-3.4%

YTD:

-6.3%

1 Year:

-12.5%

3 Year:

10.9%

Since Inception:

6.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

0.2%

MTD:

-3.4%

YTD:

-5.8%

1 Year:

-11.9%

3 Year:

11.7%

Since Inception:

6.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.2%

MTD:

-3.8%

YTD:

-5.1%

1 Year:

-9.2%

3 Year:

12.8%

Since Inception:

7.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.2%

MTD:

-3.3%

YTD:

-5.5%

1 Year:

-11.4%

3 Year:

12.2%

5 Year:

4.7%

10 Year:

1.4%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

0.2%

MTD:

-3.4%

YTD:

-5.8%

1 Year:

-11.9%

3 Year:

11.7%

5 Year:

4.2%

10 Year:

0.8%

Since Inception:

2.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

0.1%

MTD:

-5.5%

YTD:

-11.5%

1 Year:

-20.7%

3 Year:

12.5%

Since Inception:

-0.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.4%

MTD:

-5.9%

YTD:

-10.8%

1 Year:

-18.3%

3 Year:

13.7%

Since Inception:

0.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

0.1%

MTD:

-5.4%

YTD:

-10.8%

1 Year:

-19.9%

3 Year:

13.7%

Since Inception:

0.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.4%

MTD:

-5.8%

YTD:

-10.1%

1 Year:

-17.4%

3 Year:

14.9%

Since Inception:

1.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

0.1%

MTD:

-5.4%

YTD:

-11.1%

1 Year:

-20.1%

3 Year:

13.3%

Since Inception:

7.2%

 Overview Document  Fund Performance

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