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

Overview Performance
As of June 20, 2025, values in USD

BMG BullionFund – Class B3   |   Compounded Annual Returns   |   Inception Date: November 11, 2013

1 Year 5 Year 10 Year
14.4% 9.0% 5.2%