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Price & Performance for BMG BullionFund, BMG Gold BullionFund and BMG Silver BullionFund

International 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

Overview Performance
As of February 23, 2024, values in USD

BMG Gold BullionFund – Class B3   |   Compounded Annual Returns   |   Inception Date: March 27, 2015

Daily Change MTD Year-to-Date 1 Year 3 Year 5 Year Total Return
0.2% -1.4% -0.6% 4.9% 2.2% 7.7% 4.6%

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