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, 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 BullionFund – Class D   |   Compounded Annual Returns   |   Inception Date: January 16, 2018

Daily Change MTD Year-to-Date 1 Year 3 Year 5 Year Total Return
-0.4% -1.7% -3.1% -1.6% -2.4% 6.0% 3.8%

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