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


  • 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 March 27, 2023, values in USD

BMG BullionFund – Class C3   |   Compounded Annual Returns   |   Inception Date: February 24, 2020

Daily Change MTD Year-to-Date 1 Year 3 Year Total Return
-1.4% 6.9% -7.0% -6.4% 4.8% 4.8%

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