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 December 31, 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.

  MTD 1 Year 5 Year Since Inception    
Class A CAD  4.6% 11.9% 5.4% 3.4%
Class A USD  4.4% 9.1% 4.8% 4.1%
Class F CAD  4.6% 12.8% 6.4% 4.9%
Class F USD  4.5% 9.9% 5.9% 4.7%
Class B3 CAD  4.6% 12.7% 6.4% 3.8%
Class B3 USD  4.5% 9.8% 5.9% 1.3%
Class B2 CAD  4.6% 12.5% 6.2% 2.8%
Class B2 USD  4.5% 9.6% 5.6% 0.8%
Class C2 CAD  4.6% 13.1% 6.8% 3.4%
Class C2 USD  4.5% 10.2% 6.3% 1.4%
Class C1 CAD  4.6% 13.0% 6.8% 4.5%
Class C1 USD  4.5% 10.1% 6.2% 3.7%
Class D CAD  4.6% 12.8% 6.3% 6.3%
Class D USD  4.5% 9.9% 5.7% 4.9%
Class C3 CAD  4.6% 13.2% 7.2%
Class C3 USD  4.5% 10.2% 6.9%
Class E15 CAD  4.6% 13.4% 7.2% 3.1%
Class E15 USD  4.5% 10.4% 6.7% 1.4%
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  4.1% 12.2% 5.3% 2.7%
Class A USD  3.9% 9.4% 4.7% 1.2%
Class F CAD  4.1% 13.1% 6.3% 4.4%
Class F USD  4.0% 10.2% 5.8% 2.4%
Class C3 CAD  4.1% 13.5% 6.9% 5.1%
Class C3 USD  4.0% 10.6% 6.3% 3.1%
Class B3 CAD  4.1% 13.1% 6.4% 5.5%
Class B3 USD  4.0% 10.2% 5.9% 4.7%
Class D CAD  4.1% 13.1% 6.2% 6.9%
Class D USD  4.0% 10.2% 5.6% 5.5%
Class C2 CAD  4.1% 13.4% 6.7% 7.1%
Class C2 USD  4.0% 10.5% 6.2% 6.2%
Class S1 CAD  4.2% 13.8% 7.2% 4.3%
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  5.9% 15.5% 7.5% 2.4%
Class A USD  5.7% 12.6% 7.0% 2.1%
Class F CAD  5.9% 16.1% 8.5% 3.4%
Class F USD  5.8% 13.1% 8.0% 3.1%
Class D CAD  5.9% 16.4% 8.4% 7.4%
Class D USD  5.8% 13.4% 7.8% 5.9%
Click on the Fund Class to View Details.

      

Performance values as of December 31, 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.

  MTD 1 Year 5 Year Since Inception    
Class A CAD  4.6% 11.9% 5.4% 3.4%
Class A USD  4.4% 9.1% 4.8% 4.1%
Class F CAD  4.6% 12.8% 6.4% 4.9%
Class F USD  4.5% 9.9% 5.9% 4.7%
Class B3 CAD  4.6% 12.7% 6.4% 3.8%
Class B3 USD  4.5% 9.8% 5.9% 1.3%
Class B2 CAD  4.6% 12.5% 6.2% 2.8%
Class B2 USD  4.5% 9.6% 5.6% 0.8%
Class C2 CAD  4.6% 13.1% 6.8% 3.4%
Class C2 USD  4.5% 10.2% 6.3% 1.4%
Class C1 CAD  4.6% 13.0% 6.8% 4.5%
Class C1 USD  4.5% 10.1% 6.2% 3.7%
Class D CAD  4.6% 12.8% 6.3% 6.3%
Class D USD  4.5% 9.9% 5.7% 4.9%
Class C3 CAD  4.6% 13.2% 7.2%
Class C3 USD  4.5% 10.2% 6.9%
Class E15 CAD  4.6% 13.4% 7.2% 3.1%
Class E15 USD  4.5% 10.4% 6.7% 1.4%

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A CAD  4.1% 12.2% 5.3% 2.7%
Class A USD  3.9% 9.4% 4.7% 1.2%
Class F CAD  4.1% 13.1% 6.3% 4.4%
Class F USD  4.0% 10.2% 5.8% 2.4%
Class C3 CAD  4.1% 13.5% 6.9% 5.1%
Class C3 USD  4.0% 10.6% 6.3% 3.1%
Class B3 CAD  4.1% 13.1% 6.4% 5.5%
Class B3 USD  4.0% 10.2% 5.9% 4.7%
Class D CAD  4.1% 13.1% 6.2% 6.9%
Class D USD  4.0% 10.2% 5.6% 5.5%
Class C2 CAD  4.1% 13.4% 6.7% 7.1%
Class C2 USD  4.0% 10.5% 6.2% 6.2%
Class S1 CAD  4.2% 13.8% 7.2% 4.3%
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  5.9% 15.5% 7.5% 2.4%
Class A USD  5.7% 12.6% 7.0% 2.1%
Class F CAD  5.9% 16.1% 8.5% 3.4%
Class F USD  5.8% 13.1% 8.0% 3.1%
Class D CAD  5.9% 16.4% 8.4% 7.4%
Class D USD  5.8% 13.4% 7.8% 5.9%

BMG BullionFund – Class A CAD 

Daily Change:

-0.1%

MTD:

4.6%

YTD:

0.0%

1 Year:

11.9%

3 Year:

6.2%

5 Year:

5.4%

10 Year:

3.1%

Since Inception:

3.4%
 Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-0.2%

MTD:

4.4%

YTD:

0.0%

1 Year:

9.1%

3 Year:

3.5%

5 Year:

4.8%

10 Year:

0.8%

Since Inception:

4.1%
 Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-0.1%

MTD:

4.6%

YTD:

0.0%

1 Year:

12.8%

3 Year:

7.2%

5 Year:

6.4%

10 Year:

4.2%

Since Inception:

4.9%
 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.2%

MTD:

4.5%

YTD:

0.0%

1 Year:

9.9%

3 Year:

4.5%

5 Year:

5.9%

10 Year:

1.9%

Since Inception:

4.7%
 Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-0.1%

MTD:

4.6%

YTD:

0.0%

1 Year:

12.7%

3 Year:

7.1%

5 Year:

6.4%

10 Year:

4.2%

Since Inception:

3.8%
 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.2%

MTD:

4.5%

YTD:

0.0%

1 Year:

9.8%

3 Year:

4.5%

5 Year:

5.9%

10 Year:

1.9%

Since Inception:

1.3%
 Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-0.1%

MTD:

4.6%

YTD:

0.0%

1 Year:

12.5%

3 Year:

6.9%

5 Year:

6.2%

10 Year:

4.0%

Since Inception:

2.8%
 Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-0.2%

MTD:

4.5%

YTD:

0.0%

1 Year:

9.6%

3 Year:

4.2%

5 Year:

5.6%

10 Year:

1.6%

Since Inception:

0.8%
 Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-0.1%

MTD:

4.6%

YTD:

0.0%

1 Year:

13.1%

3 Year:

7.5%

5 Year:

6.8%

10 Year:

4.6%

Since Inception:

3.4%
 Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-0.2%

MTD:

4.5%

YTD:

0.0%

1 Year:

10.2%

3 Year:

4.9%

5 Year:

6.3%

10 Year:

2.2%

Since Inception:

1.4%
 Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-0.1%

MTD:

4.6%

YTD:

0.0%

1 Year:

13.0%

3 Year:

7.5%

5 Year:

6.8%

Since Inception:

4.5%
 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.2%

MTD:

4.5%

YTD:

0.0%

1 Year:

10.1%

3 Year:

4.8%

5 Year:

6.2%

Since Inception:

3.7%
 Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

-0.1%

MTD:

4.6%

YTD:

0.0%

1 Year:

12.8%

3 Year:

7.1%

5 Year:

6.3%

Since Inception:

6.3%
 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

-0.2%

MTD:

4.5%

YTD:

0.0%

1 Year:

9.9%

3 Year:

4.5%

5 Year:

5.7%

Since Inception:

4.9%
 Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

-0.1%

MTD:

4.6%

YTD:

0.0%

1 Year:

13.2%

3 Year:

7.7%

Since Inception:

7.2%
 Fund Performance

BMG BullionFund – Class C3 USD 

Daily Change:

-0.2%

MTD:

4.5%

YTD:

0.0%

1 Year:

10.2%

3 Year:

5.0%

Since Inception:

6.9%
 Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-0.1%

MTD:

4.6%

YTD:

0.0%

1 Year:

13.4%

3 Year:

7.9%

5 Year:

7.2%

10 Year:

5.0%

Since Inception:

3.1%
 Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-0.2%

MTD:

4.5%

YTD:

0.0%

1 Year:

10.4%

3 Year:

5.2%

5 Year:

6.7%

10 Year:

2.6%

Since Inception:

1.4%
 Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.0%

MTD:

4.1%

YTD:

0.0%

1 Year:

12.2%

3 Year:

6.8%

5 Year:

5.3%

10 Year:

4.8%

Since Inception:

2.7%
 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.1%

MTD:

3.9%

YTD:

0.0%

1 Year:

9.4%

3 Year:

4.1%

5 Year:

4.7%

10 Year:

2.5%

Since Inception:

1.2%
 Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.0%

MTD:

4.1%

YTD:

0.0%

1 Year:

13.1%

3 Year:

7.8%

5 Year:

6.3%

10 Year:

6.0%

Since Inception:

4.4%
 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.1%

MTD:

4.0%

YTD:

0.0%

1 Year:

10.2%

3 Year:

5.1%

5 Year:

5.8%

10 Year:

3.6%

Since Inception:

2.4%
 Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.0%

MTD:

4.1%

YTD:

0.0%

1 Year:

13.5%

3 Year:

8.3%

5 Year:

6.9%

10 Year:

6.5%

Since Inception:

5.1%
 Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.1%

MTD:

4.0%

YTD:

0.0%

1 Year:

10.6%

3 Year:

5.6%

5 Year:

6.3%

10 Year:

4.1%

Since Inception:

3.1%
 Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.0%

MTD:

4.1%

YTD:

0.0%

1 Year:

13.1%

3 Year:

7.9%

5 Year:

6.4%

Since Inception:

5.5%
 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.1%

MTD:

4.0%

YTD:

0.0%

1 Year:

10.2%

3 Year:

5.2%

5 Year:

5.9%

Since Inception:

4.7%
 Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

0.0%

MTD:

4.1%

YTD:

0.0%

1 Year:

13.1%

3 Year:

7.7%

5 Year:

6.2%

Since Inception:

6.9%
 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

-0.1%

MTD:

4.0%

YTD:

0.0%

1 Year:

10.2%

3 Year:

5.0%

5 Year:

5.6%

Since Inception:

5.5%
 Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

0.0%

MTD:

4.1%

YTD:

0.0%

1 Year:

13.4%

3 Year:

8.1%

5 Year:

6.7%

Since Inception:

7.1%
 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.1%

MTD:

4.0%

YTD:

0.0%

1 Year:

10.5%

3 Year:

5.5%

5 Year:

6.2%

Since Inception:

6.2%
 Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.0%

MTD:

4.2%

YTD:

0.0%

1 Year:

13.8%

3 Year:

8.6%

5 Year:

7.2%

10 Year:

6.9%

Since Inception:

4.3%
 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:

-0.2%

MTD:

5.9%

YTD:

0.0%

1 Year:

15.5%

3 Year:

7.5%

5 Year:

7.5%

Since Inception:

2.4%
 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.3%

MTD:

5.7%

YTD:

0.0%

1 Year:

12.6%

3 Year:

4.8%

5 Year:

7.0%

Since Inception:

2.1%
 Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-0.2%

MTD:

5.9%

YTD:

0.0%

1 Year:

16.1%

3 Year:

8.4%

5 Year:

8.5%

Since Inception:

3.4%
 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.2%

MTD:

5.8%

YTD:

0.0%

1 Year:

13.1%

3 Year:

5.7%

5 Year:

8.0%

Since Inception:

3.1%
 Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-0.2%

MTD:

5.9%

YTD:

0.0%

1 Year:

16.4%

3 Year:

8.4%

5 Year:

8.4%

Since Inception:

7.4%
 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

-0.2%

MTD:

5.8%

YTD:

0.0%

1 Year:

13.4%

3 Year:

5.7%

5 Year:

7.8%

Since Inception:

5.9%
 Fund Performance

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