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

OverviewPerformance
As of December 7, 2021, values in USD

BMG Gold BullionFund – Class F   |   Compounded Annual Returns   |   Inception Date: January 18, 2010

Daily Change MTD Year-to-Date 1 Year 3 Year 5 Year 10 Year Total Return
0.1% -1.3% -6.3% 0.4% 11.7% 6.7% -1.7% 1.7%

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