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, 2022

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  1.4% 4.5% -8.9% -12.1% -1.6% 0.9% -2.5% 2.3%
Class A USD  1.2% -0.2% -10.5% -13.6% -0.5% 0.4% -5.0% 3.3%
Class F CAD  1.4% 4.6% -8.4% -11.2% -0.5% 2.0% -1.4% 3.7%
Class F USD  1.2% -0.1% -9.9% -12.7% 0.6% 1.5% -4.0% 3.8%
Class B3 CAD  1.4% 4.6% -8.4% -11.3% -0.5% 2.0% 1.0%
Class B3 USD  1.2% -0.1% -10.0% -12.8% 0.6% 1.5% -1.4%
Class B2 CAD  1.4% 4.6% -8.5% -11.5% -0.8% 1.7% -0.3%
Class B2 USD  1.2% -0.2% -10.1% -13.0% 0.3% 1.2% -2.0%
Class C2 CAD  1.4% 4.6% -8.2% -10.9% -0.2% 2.4% 0.3%
Class C2 USD  1.2% -0.1% -9.8% -12.4% 1.0% 1.9% -1.4%
Class C1 CAD  1.4% 4.6% -8.2% -11.0% -0.2% 2.3% 1.3%
Class C1 USD  1.2% -0.1% -9.8% -12.5% 0.9% 1.8% 1.0%
Class D CAD  1.4% 4.6% -8.4% -11.4% -0.8% 2.2%
Class C3 CAD  1.4% 4.6% -8.1% -10.8% 0.1%
Class C3 USD  1.2% -0.1% -9.7% -12.3% 1.8%
Class E15 CAD  1.4% 4.6% -7.9% -10.6% 0.3% 2.8% -0.7% 1.3%
Class E15 USD  1.2% -0.1% -9.5% -12.1% 1.4% 2.3% -3.2% -0.4%
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  0.4% 0.7% -3.0% -4.5% 0.5% 3.3% 0.1% 1.3%
Class A USD  0.1% -3.8% -4.7% -6.1% 1.6% 2.8% -2.5% 0.0%
Class F CAD  0.4% 0.8% -2.4% -3.5% 1.5% 4.4% 1.2% 3.0%
Class F USD  0.2% -3.7% -4.1% -5.2% 2.7% 3.9% -1.4% 1.2%
Class C3 CAD  0.4% 0.9% -2.1% -3.1% 2.1% 4.9% 3.2%
Class C3 USD  0.2% -3.7% -3.8% -4.7% 3.2% 4.4% 1.5%
Class B3 CAD  0.4% 0.8% -2.3% -3.4% 1.7% 4.5% 3.6%
Class B3 USD  0.2% -3.7% -4.0% -5.1% 2.8% 4.0% 3.3%
Class D CAD  0.4% 0.8% -2.5% -3.7% 1.3% 4.5%
Class C2 CAD  0.4% 0.9% -2.2% -3.2% 1.9% 4.5%
Class C2 USD  0.2% -3.7% -3.9% -4.8% 3.1% 4.5%
Class S1 CAD  0.4% 0.9% -1.9% -2.7% 2.4% 5.3% 2.1% 2.7%
Class S2 CAD  1.0% 0.6% -9.5% -13.7% 11.1% 3.2% 0.9% 2.3%
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  2.5% 8.6% -16.7% -20.9% -3.0% -0.9% -4.2%
Class A USD  2.2% 3.7% -18.1% -22.2% -1.9% -1.4% -3.7%
Class F CAD  2.5% 8.7% -16.2% -20.1% -1.9% 0.2% -3.2%
Class F USD  2.2% 3.8% -17.6% -21.5% -0.8% -0.3% -2.6%
Class D CAD  2.5% 8.7% -16.3% -20.3% -2.2% 0.6%
Click on the Fund Class to View Details.

      

Performance values as of August 31, 2022

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  1.4% 4.5% -8.9% 2.3%
Class A USD  1.2% -0.2% -10.5% 3.3%
Class F CAD  1.4% 4.6% -8.4% 3.7%
Class F USD  1.2% -0.1% -9.9% 3.8%
Class B3 CAD  1.4% 4.6% -8.4% 1.0%
Class B3 USD  1.2% -0.1% -10.0% -1.4%
Class B2 CAD  1.4% 4.6% -8.5% -0.3%
Class B2 USD  1.2% -0.2% -10.1% -2.0%
Class C2 CAD  1.4% 4.6% -8.2% 0.3%
Class C2 USD  1.2% -0.1% -9.8% -1.4%
Class C1 CAD  1.4% 4.6% -8.2% 1.3%
Class C1 USD  1.2% -0.1% -9.8% 1.0%
Class D CAD  1.4% 4.6% -8.4% 2.2%
Class C3 CAD  1.4% 4.6% -8.1% 0.1%
Class C3 USD  1.2% -0.1% -9.7% 1.8%
Class E15 CAD  1.4% 4.6% -7.9% 1.3%
Class E15 USD  1.2% -0.1% -9.5% -0.4%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.4% 0.7% -3.0% 1.3%
Class A USD  0.1% -3.8% -4.7% 0.0%
Class F CAD  0.4% 0.8% -2.4% 3.0%
Class F USD  0.2% -3.7% -4.1% 1.2%
Class C3 CAD  0.4% 0.9% -2.1% 3.2%
Class C3 USD  0.2% -3.7% -3.8% 1.5%
Class B3 CAD  0.4% 0.8% -2.3% 3.6%
Class B3 USD  0.2% -3.7% -4.0% 3.3%
Class D CAD  0.4% 0.8% -2.5% 4.5%
Class C2 CAD  0.4% 0.9% -2.2% 4.5%
Class C2 USD  0.2% -3.7% -3.9% 4.5%
Class S1 CAD  0.4% 0.9% -1.9% 2.7%
Class S2 CAD  1.0% 0.6% -9.5% 2.3%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  2.5% 8.6% -16.7% -4.2%
Class A USD  2.2% 3.7% -18.1% -3.7%
Class F CAD  2.5% 8.7% -16.2% -3.2%
Class F USD  2.2% 3.8% -17.6% -2.6%
Class D CAD  2.5% 8.7% -16.3% 0.6%

BMG BullionFund – Class A CAD 

Daily Change:

1.4%

MTD:

4.5%

YTD:

-8.9%

1 Year:

-12.1%

3 Year:

-1.6%

5 Year:

0.9%

10 Year:

-2.5%

Since Inception:

2.3%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

1.2%

MTD:

-0.2%

YTD:

-10.5%

1 Year:

-13.6%

3 Year:

-0.5%

5 Year:

0.4%

10 Year:

-5.0%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

1.4%

MTD:

4.6%

YTD:

-8.4%

1 Year:

-11.2%

3 Year:

-0.5%

5 Year:

2.0%

10 Year:

-1.4%

Since Inception:

3.7%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.2%

MTD:

-0.1%

YTD:

-9.9%

1 Year:

-12.7%

3 Year:

0.6%

5 Year:

1.5%

10 Year:

-4.0%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

1.4%

MTD:

4.6%

YTD:

-8.4%

1 Year:

-11.3%

3 Year:

-0.5%

5 Year:

2.0%

Since Inception:

1.0%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.2%

MTD:

-0.1%

YTD:

-10.0%

1 Year:

-12.8%

3 Year:

0.6%

5 Year:

1.5%

Since Inception:

-1.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

1.4%

MTD:

4.6%

YTD:

-8.5%

1 Year:

-11.5%

3 Year:

-0.8%

5 Year:

1.7%

Since Inception:

-0.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

1.2%

MTD:

-0.2%

YTD:

-10.1%

1 Year:

-13.0%

3 Year:

0.3%

5 Year:

1.2%

Since Inception:

-2.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

1.4%

MTD:

4.6%

YTD:

-8.2%

1 Year:

-10.9%

3 Year:

-0.2%

5 Year:

2.4%

Since Inception:

0.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

1.2%

MTD:

-0.1%

YTD:

-9.8%

1 Year:

-12.4%

3 Year:

1.0%

5 Year:

1.9%

Since Inception:

-1.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

1.4%

MTD:

4.6%

YTD:

-8.2%

1 Year:

-11.0%

3 Year:

-0.2%

5 Year:

2.3%

Since Inception:

1.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.2%

MTD:

-0.1%

YTD:

-9.8%

1 Year:

-12.5%

3 Year:

0.9%

5 Year:

1.8%

Since Inception:

1.0%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

1.4%

MTD:

4.6%

YTD:

-8.4%

1 Year:

-11.4%

3 Year:

-0.8%

Since Inception:

2.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

1.4%

MTD:

4.6%

YTD:

-8.1%

1 Year:

-10.8%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 USD 

Daily Change:

1.2%

MTD:

-0.1%

YTD:

-9.7%

1 Year:

-12.3%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

1.4%

MTD:

4.6%

YTD:

-7.9%

1 Year:

-10.6%

3 Year:

0.3%

5 Year:

2.8%

10 Year:

-0.7%

Since Inception:

1.3%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

1.2%

MTD:

-0.1%

YTD:

-9.5%

1 Year:

-12.1%

3 Year:

1.4%

5 Year:

2.3%

10 Year:

-3.2%

Since Inception:

-0.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.4%

MTD:

0.7%

YTD:

-3.0%

1 Year:

-4.5%

3 Year:

0.5%

5 Year:

3.3%

10 Year:

0.1%

Since Inception:

1.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

-3.8%

YTD:

-4.7%

1 Year:

-6.1%

3 Year:

1.6%

5 Year:

2.8%

10 Year:

-2.5%

Since Inception:

0.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.4%

MTD:

0.8%

YTD:

-2.4%

1 Year:

-3.5%

3 Year:

1.5%

5 Year:

4.4%

10 Year:

1.2%

Since Inception:

3.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

-3.7%

YTD:

-4.1%

1 Year:

-5.2%

3 Year:

2.7%

5 Year:

3.9%

10 Year:

-1.4%

Since Inception:

1.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.4%

MTD:

0.9%

YTD:

-2.1%

1 Year:

-3.1%

3 Year:

2.1%

5 Year:

4.9%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.2%

MTD:

-3.7%

YTD:

-3.8%

1 Year:

-4.7%

3 Year:

3.2%

5 Year:

4.4%

Since Inception:

1.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.4%

MTD:

0.8%

YTD:

-2.3%

1 Year:

-3.4%

3 Year:

1.7%

5 Year:

4.5%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

-3.7%

YTD:

-4.0%

1 Year:

-5.1%

3 Year:

2.8%

5 Year:

4.0%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

0.4%

MTD:

0.8%

YTD:

-2.5%

1 Year:

-3.7%

3 Year:

1.3%

Since Inception:

4.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

0.4%

MTD:

0.9%

YTD:

-2.2%

1 Year:

-3.2%

3 Year:

1.9%

Since Inception:

4.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.2%

MTD:

-3.7%

YTD:

-3.9%

1 Year:

-4.8%

3 Year:

3.1%

Since Inception:

4.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.4%

MTD:

0.9%

YTD:

-1.9%

1 Year:

-2.7%

3 Year:

2.4%

5 Year:

5.3%

10 Year:

2.1%

Since Inception:

2.7%

 Overview Document  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%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

2.5%

MTD:

8.6%

YTD:

-16.7%

1 Year:

-20.9%

3 Year:

-3.0%

5 Year:

-0.9%

Since Inception:

-4.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

2.2%

MTD:

3.7%

YTD:

-18.1%

1 Year:

-22.2%

3 Year:

-1.9%

5 Year:

-1.4%

Since Inception:

-3.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

2.5%

MTD:

8.7%

YTD:

-16.2%

1 Year:

-20.1%

3 Year:

-1.9%

5 Year:

0.2%

Since Inception:

-3.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

2.2%

MTD:

3.8%

YTD:

-17.6%

1 Year:

-21.5%

3 Year:

-0.8%

5 Year:

-0.3%

Since Inception:

-2.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

2.5%

MTD:

8.7%

YTD:

-16.3%

1 Year:

-20.3%

3 Year:

-2.2%

Since Inception:

0.6%

 Overview Document  Fund Performance

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