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 May 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  -1.0% -0.5% -3.3% 9.9% 8.8% 4.6% -1.9% 3.4%
Class A USD  -1.0% -1.0% 2.0% 25.7% 11.5% 6.3% -4.1% 4.9%
Class F CAD  -1.0% -0.5% -2.8% 11.1% 10.0% 5.8% -0.9% 5.1%
Class F USD  -0.9% -0.9% 2.5% 27.1% 12.7% 7.5% -3.0% 5.6%
Class B3 CAD  -1.0% -0.5% -2.9% 11.1% 10.0% 5.8% 3.6%
Class B3 USD  -0.9% -0.9% 2.4% 27.1% 12.7% 7.5% 1.6%
Class B2 CAD  -1.0% -0.5% -2.9% 10.8% 9.7% 5.5% 2.2%
Class B2 USD  -0.9% -0.9% 2.3% 26.8% 12.4% 7.2% 0.9%
Class C2 CAD  -1.0% -0.5% -2.7% 11.5% 10.4% 6.2% 2.8%
Class C2 USD  -0.9% -0.9% 2.6% 27.6% 13.1% 7.9% 1.6%
Class C1 CAD  -1.0% -0.5% -2.7% 11.5% 10.4% 6.1% 4.5%
Class C1 USD  -0.9% -0.9% 2.6% 27.5% 13.0% 7.8% 5.2%
Class D CAD  -1.0% -0.5% -3.0% 10.8% 9.7% 8.7%
Class C3 CAD  -1.0% -0.5% -2.6% 11.6% 14.9%
Class E15 CAD  -1.0% -0.5% -2.5% 12.0% 10.9% 6.6% -0.1% 2.7%
Class E15 USD  -0.9% -0.9% 2.8% 28.1% 13.6% 8.3% -2.3% 1.4%
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  -0.9% -1.5% -6.0% -6.8% 7.3% 4.3% 1.2% 1.9%
Class A USD  -0.8% -1.9% -0.9% 6.6% 9.8% 6.0% -1.0% 1.0%
Class F CAD  -0.9% -1.4% -5.6% -5.8% 8.4% 5.5% 2.3% 3.8%
Class F USD  -0.8% -1.9% -0.4% 7.8% 11.0% 7.2% 0.1% 2.3%
Class C3 CAD  -0.9% -1.4% -5.4% -5.3% 9.0% 6.1% 4.3%
Class C3 USD  -0.8% -1.9% -0.2% 8.4% 11.6% 7.8% 3.1%
Class B3 CAD  -0.9% -1.4% -5.5% -5.7% 8.5% 5.6% 5.0%
Class B3 USD  -0.8% -1.9% -0.4% 7.9% 11.1% 7.3% 5.7%
Class D CAD  -0.9% -1.5% -5.7% -6.1% 8.1% 7.6%
Class C2 CAD  -0.9% -1.4% -5.4% -5.4% 8.9% 7.6%
Class C2 USD  -0.8% -1.9% -0.3% 8.2% 11.5% 9.7%
Class S1 CAD  -0.9% -1.4% -5.2% -4.9% 9.4% 6.4% 3.2% 3.4%
Class S2 CAD  -0.9% -1.4% -5.4% -5.4% 8.9% 5.9% 2.5% 2.8%
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  -1.6% 0.7% -2.0% 31.7% 11.6% 1.8%
Class A USD  -1.5% 0.2% 3.3% 50.7% 14.3% 3.8%
Class F CAD  -1.6% 0.7% -1.6% 33.1% 12.9% 2.9%
Class F USD  -1.5% 0.3% 3.8% 52.3% 15.6% 5.0%
Class D CAD  -1.6% 0.7% -1.7% 32.7% 12.5% 11.0%
Click on the Fund Class to View Details.

      

Performance values as of May 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  -1.0% -0.5% -3.3% 3.4%
Class A USD  -1.0% -1.0% 2.0% 4.9%
Class F CAD  -1.0% -0.5% -2.8% 5.1%
Class F USD  -0.9% -0.9% 2.5% 5.6%
Class B3 CAD  -1.0% -0.5% -2.9% 3.6%
Class B3 USD  -0.9% -0.9% 2.4% 1.6%
Class B2 CAD  -1.0% -0.5% -2.9% 2.2%
Class B2 USD  -0.9% -0.9% 2.3% 0.9%
Class C2 CAD  -1.0% -0.5% -2.7% 2.8%
Class C2 USD  -0.9% -0.9% 2.6% 1.6%
Class C1 CAD  -1.0% -0.5% -2.7% 4.5%
Class C1 USD  -0.9% -0.9% 2.6% 5.2%
Class D CAD  -1.0% -0.5% -3.0% 8.7%
Class C3 CAD  -1.0% -0.5% -2.6% 14.9%
Class E15 CAD  -1.0% -0.5% -2.5% 2.7%
Class E15 USD  -0.9% -0.9% 2.8% 1.4%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.9% -1.5% -6.0% 1.9%
Class A USD  -0.8% -1.9% -0.9% 1.0%
Class F CAD  -0.9% -1.4% -5.6% 3.8%
Class F USD  -0.8% -1.9% -0.4% 2.3%
Class C3 CAD  -0.9% -1.4% -5.4% 4.3%
Class C3 USD  -0.8% -1.9% -0.2% 3.1%
Class B3 CAD  -0.9% -1.4% -5.5% 5.0%
Class B3 USD  -0.8% -1.9% -0.4% 5.7%
Class D CAD  -0.9% -1.5% -5.7% 7.6%
Class C2 CAD  -0.9% -1.4% -5.4% 7.6%
Class C2 USD  -0.8% -1.9% -0.3% 9.7%
Class S1 CAD  -0.9% -1.4% -5.2% 3.4%
Class S2 CAD  -0.9% -1.4% -5.4% 2.8%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -1.6% 0.7% -2.0% 1.8%
Class A USD  -1.5% 0.2% 3.3% 3.8%
Class F CAD  -1.6% 0.7% -1.6% 2.9%
Class F USD  -1.5% 0.3% 3.8% 5.0%
Class D CAD  -1.6% 0.7% -1.7% 11.0%

BMG BullionFund – Class A CAD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

-3.3%

1 Year:

9.9%

3 Year:

8.8%

5 Year:

4.6%

10 Year:

-1.9%

Since Inception:

3.4%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-1.0%

MTD:

-1.0%

YTD:

2.0%

1 Year:

25.7%

3 Year:

11.5%

5 Year:

6.3%

10 Year:

-4.1%

Since Inception:

4.9%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

-2.8%

1 Year:

11.1%

3 Year:

10.0%

5 Year:

5.8%

10 Year:

-0.9%

Since Inception:

5.1%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.9%

MTD:

-0.9%

YTD:

2.5%

1 Year:

27.1%

3 Year:

12.7%

5 Year:

7.5%

10 Year:

-3.0%

Since Inception:

5.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

-2.9%

1 Year:

11.1%

3 Year:

10.0%

5 Year:

5.8%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.9%

MTD:

-0.9%

YTD:

2.4%

1 Year:

27.1%

3 Year:

12.7%

5 Year:

7.5%

Since Inception:

1.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

-2.9%

1 Year:

10.8%

3 Year:

9.7%

5 Year:

5.5%

Since Inception:

2.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-0.9%

MTD:

-0.9%

YTD:

2.3%

1 Year:

26.8%

3 Year:

12.4%

5 Year:

7.2%

Since Inception:

0.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

-2.7%

1 Year:

11.5%

3 Year:

10.4%

5 Year:

6.2%

Since Inception:

2.8%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-0.9%

MTD:

-0.9%

YTD:

2.6%

1 Year:

27.6%

3 Year:

13.1%

5 Year:

7.9%

Since Inception:

1.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

-2.7%

1 Year:

11.5%

3 Year:

10.4%

5 Year:

6.1%

Since Inception:

4.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.9%

MTD:

-0.9%

YTD:

2.6%

1 Year:

27.5%

3 Year:

13.0%

5 Year:

7.8%

Since Inception:

5.2%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

-3.0%

1 Year:

10.8%

3 Year:

9.7%

Since Inception:

8.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

-2.6%

1 Year:

11.6%

Since Inception:

14.9%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

-2.5%

1 Year:

12.0%

3 Year:

10.9%

5 Year:

6.6%

10 Year:

-0.1%

Since Inception:

2.7%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-0.9%

MTD:

-0.9%

YTD:

2.8%

1 Year:

28.1%

3 Year:

13.6%

5 Year:

8.3%

10 Year:

-2.3%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.9%

MTD:

-1.5%

YTD:

-6.0%

1 Year:

-6.8%

3 Year:

7.3%

5 Year:

4.3%

10 Year:

1.2%

Since Inception:

1.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.8%

MTD:

-1.9%

YTD:

-0.9%

1 Year:

6.6%

3 Year:

9.8%

5 Year:

6.0%

10 Year:

-1.0%

Since Inception:

1.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.9%

MTD:

-1.4%

YTD:

-5.6%

1 Year:

-5.8%

3 Year:

8.4%

5 Year:

5.5%

10 Year:

2.3%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.8%

MTD:

-1.9%

YTD:

-0.4%

1 Year:

7.8%

3 Year:

11.0%

5 Year:

7.2%

10 Year:

0.1%

Since Inception:

2.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.9%

MTD:

-1.4%

YTD:

-5.4%

1 Year:

-5.3%

3 Year:

9.0%

5 Year:

6.1%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.8%

MTD:

-1.9%

YTD:

-0.2%

1 Year:

8.4%

3 Year:

11.6%

5 Year:

7.8%

Since Inception:

3.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.9%

MTD:

-1.4%

YTD:

-5.5%

1 Year:

-5.7%

3 Year:

8.5%

5 Year:

5.6%

Since Inception:

5.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.8%

MTD:

-1.9%

YTD:

-0.4%

1 Year:

7.9%

3 Year:

11.1%

5 Year:

7.3%

Since Inception:

5.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-0.9%

MTD:

-1.5%

YTD:

-5.7%

1 Year:

-6.1%

3 Year:

8.1%

Since Inception:

7.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-0.9%

MTD:

-1.4%

YTD:

-5.4%

1 Year:

-5.4%

3 Year:

8.9%

Since Inception:

7.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.8%

MTD:

-1.9%

YTD:

-0.3%

1 Year:

8.2%

3 Year:

11.5%

Since Inception:

9.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-0.9%

MTD:

-1.4%

YTD:

-5.2%

1 Year:

-4.9%

3 Year:

9.4%

5 Year:

6.4%

10 Year:

3.2%

Since Inception:

3.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

-0.9%

MTD:

-1.4%

YTD:

-5.4%

1 Year:

-5.4%

3 Year:

8.9%

5 Year:

5.9%

10 Year:

2.5%

Since Inception:

2.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

-1.6%

MTD:

0.7%

YTD:

-2.0%

1 Year:

31.7%

3 Year:

11.6%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-1.5%

MTD:

0.2%

YTD:

3.3%

1 Year:

50.7%

3 Year:

14.3%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-1.6%

MTD:

0.7%

YTD:

-1.6%

1 Year:

33.1%

3 Year:

12.9%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-1.5%

MTD:

0.3%

YTD:

3.8%

1 Year:

52.3%

3 Year:

15.6%

Since Inception:

5.0%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-1.6%

MTD:

0.7%

YTD:

-1.7%

1 Year:

32.7%

3 Year:

12.5%

Since Inception:

11.0%

 Overview Document  Fund Performance

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