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, 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 May 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.

  1 Year 5 Year 10 Year    
Class A CAD  14.3% 7.8% 5.1%  
Class A USD  13.3% 7.9% 4.0%  
Class B2 CAD  15.2% 8.6% 5.9%  
Class B2 USD  14.3% 8.7% 4.9%  
Class B3 CAD  15.4% 8.9% 6.2%  
Class B3 USD  14.4% 9.0% 5.2%  
Class C1 CAD  15.9% 9.3% 6.6%  
Class C1 USD  14.9% 9.4% 5.5%  
Class C2 CAD  16.0% 9.4% 6.6%  
Class C2 USD  15.0% 9.5% 5.6%  
Class C3 CAD  16.1% 9.5%  
Class C3 USD  15.1% 9.6%  
Class D CAD  15.5% 8.8%  
Class D USD  14.5% 8.9%  
Class E15 CAD  16.5% 9.8% 7.1%  
Class E15 USD  15.5% 9.9% 6.0%  
Class F CAD  15.5% 8.9% 6.2%  
Class F USD  14.6% 9.1% 5.2%  
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  36.7% 10.2% 8.3%  
Class A USD  35.6% 10.3% 7.3%  
Class B3 CAD  38.4% 11.5% 9.6%  
Class B3 USD  37.2% 11.6% 8.6%  
Class C2 CAD  38.8% 11.8%  
Class C2 USD  37.7% 11.9%  
Class C3 CAD  39.0% 12.0% 10.1%  
Class C3 USD  37.8% 12.1% 9.1%  
Class D CAD  38.3% 11.3%  
Class D USD  37.1% 11.4%  
Class F CAD  38.2% 11.4% 9.5%  
Class F USD  37.1% 11.5% 8.5%  
Class S1 CAD  39.5% 12.4% 10.5%  
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  3.0% 9.1%  
Class A USD  2.2% 9.2%  
Class D CAD  4.1% 10.1%  
Class D USD  3.2% 10.3%  
Class F CAD  4.1% 10.2%  
Class F USD  3.2% 10.4%  
Click on the Fund Class to View Details.

      

Performance values as of May 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  7.7% 14.3% 7.8% 4.1%
Class A USD  7.8% 13.3% 7.9% 4.7%
Class B2 CAD  7.7% 15.2% 8.6% 4.2%
Class B2 USD  7.9% 14.3% 8.7% 2.2%
Class B3 CAD  7.8% 15.4% 8.9% 5.2%
Class B3 USD  7.9% 14.4% 9.0% 2.7%
Class C1 CAD  7.8% 15.9% 9.3% 6.2%
Class C1 USD  7.9% 14.9% 9.4% 5.2%
Class C2 CAD  7.8% 16.0% 9.4% 4.9%
Class C2 USD  7.9% 15.0% 9.5% 2.9%
Class C3 CAD  7.8% 16.1% 9.5% 10.3%
Class C3 USD  7.9% 15.1% 9.6% 9.8%
Class D CAD  7.8% 15.5% 8.8% 8.5%
Class D USD  7.9% 14.5% 8.9% 7.0%
Class E15 CAD  7.8% 16.5% 9.8% 4.2%
Class E15 USD  8.0% 15.5% 9.9% 2.4%
Class F CAD  7.8% 15.5% 8.9% 5.7%
Class F USD  7.9% 14.6% 9.1% 5.4%

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A CAD  2.4% 36.7% 10.2% 5.0%
Class A USD  2.6% 35.6% 10.3% 3.5%
Class B3 CAD  2.5% 38.4% 11.5% 9.3%
Class B3 USD  2.7% 37.2% 11.6% 8.3%
Class C2 CAD  2.5% 38.8% 11.8% 12.5%
Class C2 USD  2.7% 37.7% 11.9% 11.5%
Class C3 CAD  2.5% 39.0% 12.0% 8.6%
Class C3 USD  2.7% 37.8% 12.1% 6.5%
Class D CAD  2.5% 38.3% 11.3% 12.1%
Class D USD  2.7% 37.1% 11.4% 10.6%
Class F CAD  2.5% 38.2% 11.4% 6.8%
Class F USD  2.7% 37.1% 11.5% 4.8%
Class S1 CAD  2.6% 39.5% 12.4% 7.0%
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  8.8% 3.0% 9.1% 2.8%
Class A USD  8.9% 2.2% 9.2% 2.4%
Class D CAD  8.8% 4.1% 10.1% 7.8%
Class D USD  9.0% 3.2% 10.3% 6.3%
Class F CAD  8.8% 4.1% 10.2% 3.9%
Class F USD  9.0% 3.2% 10.4% 3.5%

BMG BullionFund – Class A CAD 

Daily Change:

-0.5%

MTD:

7.7%

YTD:

13.1%

1 Year:

14.3%

3 Year:

14.4%

5 Year:

7.8%

10 Year:

5.1%

Since Inception:

4.1%
 Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-0.4%

MTD:

7.8%

YTD:

18.3%

1 Year:

13.3%

3 Year:

11.2%

5 Year:

7.9%

10 Year:

4.0%

Since Inception:

4.7%
 Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-0.5%

MTD:

7.7%

YTD:

13.5%

1 Year:

15.2%

3 Year:

15.3%

5 Year:

8.6%

10 Year:

5.9%

Since Inception:

4.2%
 Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-0.4%

MTD:

7.9%

YTD:

18.7%

1 Year:

14.3%

3 Year:

12.1%

5 Year:

8.7%

10 Year:

4.9%

Since Inception:

2.2%
 Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-0.5%

MTD:

7.8%

YTD:

13.5%

1 Year:

15.4%

3 Year:

15.6%

5 Year:

8.9%

10 Year:

6.2%

Since Inception:

5.2%
 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.4%

MTD:

7.9%

YTD:

18.7%

1 Year:

14.4%

3 Year:

12.4%

5 Year:

9.0%

10 Year:

5.2%

Since Inception:

2.7%
 Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-0.5%

MTD:

7.8%

YTD:

13.8%

1 Year:

15.9%

3 Year:

16.0%

5 Year:

9.3%

10 Year:

6.6%

Since Inception:

6.2%
 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.4%

MTD:

7.9%

YTD:

19.0%

1 Year:

14.9%

3 Year:

12.8%

5 Year:

9.4%

10 Year:

5.5%

Since Inception:

5.2%
 Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-0.5%

MTD:

7.8%

YTD:

13.8%

1 Year:

16.0%

3 Year:

16.1%

5 Year:

9.4%

10 Year:

6.6%

Since Inception:

4.9%
 Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-0.4%

MTD:

7.9%

YTD:

19.1%

1 Year:

15.0%

3 Year:

12.9%

5 Year:

9.5%

10 Year:

5.6%

Since Inception:

2.9%
 Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

-0.5%

MTD:

7.8%

YTD:

13.9%

1 Year:

16.1%

3 Year:

16.2%

5 Year:

9.5%

Since Inception:

10.3%
 Fund Performance

BMG BullionFund – Class C3 USD 

Daily Change:

-0.4%

MTD:

7.9%

YTD:

19.1%

1 Year:

15.1%

3 Year:

13.0%

5 Year:

9.6%

Since Inception:

9.8%
 Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

-0.5%

MTD:

7.8%

YTD:

13.6%

1 Year:

15.5%

3 Year:

15.6%

5 Year:

8.8%

Since Inception:

8.5%
 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

-0.4%

MTD:

7.9%

YTD:

18.8%

1 Year:

14.5%

3 Year:

12.5%

5 Year:

8.9%

Since Inception:

7.0%
 Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-0.5%

MTD:

7.8%

YTD:

14.0%

1 Year:

16.5%

3 Year:

16.6%

5 Year:

9.8%

10 Year:

7.1%

Since Inception:

4.2%
 Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-0.4%

MTD:

8.0%

YTD:

19.2%

1 Year:

15.5%

3 Year:

13.4%

5 Year:

9.9%

10 Year:

6.0%

Since Inception:

2.4%
 Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-0.5%

MTD:

7.8%

YTD:

13.6%

1 Year:

15.5%

3 Year:

15.6%

5 Year:

8.9%

10 Year:

6.2%

Since Inception:

5.7%
 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.4%

MTD:

7.9%

YTD:

18.9%

1 Year:

14.6%

3 Year:

12.5%

5 Year:

9.1%

10 Year:

5.2%

Since Inception:

5.4%
 Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.1%

MTD:

2.4%

YTD:

18.6%

1 Year:

36.7%

3 Year:

21.0%

5 Year:

10.2%

10 Year:

8.3%

Since Inception:

5.0%
 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.0%

MTD:

2.6%

YTD:

24.0%

1 Year:

35.6%

3 Year:

17.7%

5 Year:

10.3%

10 Year:

7.3%

Since Inception:

3.5%
 Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.1%

MTD:

2.5%

YTD:

19.2%

1 Year:

38.4%

3 Year:

22.5%

5 Year:

11.5%

10 Year:

9.6%

Since Inception:

9.3%
 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.0%

MTD:

2.7%

YTD:

24.7%

1 Year:

37.2%

3 Year:

19.1%

5 Year:

11.6%

10 Year:

8.6%

Since Inception:

8.3%
 Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-0.1%

MTD:

2.5%

YTD:

19.3%

1 Year:

38.8%

3 Year:

22.9%

5 Year:

11.8%

Since Inception:

12.5%
 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.0%

MTD:

2.7%

YTD:

24.8%

1 Year:

37.7%

3 Year:

19.5%

5 Year:

11.9%

Since Inception:

11.5%
 Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.1%

MTD:

2.5%

YTD:

19.4%

1 Year:

39.0%

3 Year:

23.0%

5 Year:

12.0%

10 Year:

10.1%

Since Inception:

8.6%
 Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.0%

MTD:

2.7%

YTD:

24.9%

1 Year:

37.8%

3 Year:

19.6%

5 Year:

12.1%

10 Year:

9.1%

Since Inception:

6.5%
 Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-0.1%

MTD:

2.5%

YTD:

19.1%

1 Year:

38.3%

3 Year:

22.4%

5 Year:

11.3%

Since Inception:

12.1%
 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

-0.0%

MTD:

2.7%

YTD:

24.6%

1 Year:

37.1%

3 Year:

19.0%

5 Year:

11.4%

Since Inception:

10.6%
 Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.1%

MTD:

2.5%

YTD:

19.1%

1 Year:

38.2%

3 Year:

22.3%

5 Year:

11.4%

10 Year:

9.5%

Since Inception:

6.8%
 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.0%

MTD:

2.7%

YTD:

24.6%

1 Year:

37.1%

3 Year:

19.0%

5 Year:

11.5%

10 Year:

8.5%

Since Inception:

4.8%
 Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-0.1%

MTD:

2.6%

YTD:

19.6%

1 Year:

39.5%

3 Year:

23.5%

5 Year:

12.4%

10 Year:

10.5%

Since Inception:

7.0%
 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:

-0.6%

MTD:

8.8%

YTD:

7.8%

1 Year:

3.0%

3 Year:

13.8%

5 Year:

9.1%

Since Inception:

2.8%
 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.5%

MTD:

8.9%

YTD:

12.8%

1 Year:

2.2%

3 Year:

10.7%

5 Year:

9.2%

Since Inception:

2.4%
 Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-0.6%

MTD:

8.8%

YTD:

8.3%

1 Year:

4.1%

3 Year:

15.1%

5 Year:

10.1%

Since Inception:

7.8%
 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

-0.5%

MTD:

9.0%

YTD:

13.3%

1 Year:

3.2%

3 Year:

11.9%

5 Year:

10.3%

Since Inception:

6.3%
 Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-0.6%

MTD:

8.8%

YTD:

8.3%

1 Year:

4.1%

3 Year:

15.0%

5 Year:

10.2%

Since Inception:

3.9%
 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.5%

MTD:

9.0%

YTD:

13.3%

1 Year:

3.2%

3 Year:

11.8%

5 Year:

10.4%

Since Inception:

3.5%
 Fund Performance