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Glossary

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Uniform Gift to Minors Act (UGMA)

State laws that allow any adult to contribute to a custodian account in a minor child's name without having to name a legal guardian or establish a trust.


Undistributed Net Investment Income (UNII)
Represents the life-to-date balance of a fund's net investment income less distributions of net investment income. UNII appears in shareholder reports as a line item on a fund's statement of changes in net assets.

Upside Capture Ratio
Upside Capture Ratio represents the degree to which a strategy outperformed (greater than 100%) or underperformed (less than 100%) the benchmark in periods when the benchmark return was positive. The higher the upside capture ratio, the better.
 






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